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advised by UBS FUND ADVISOR, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $45.8M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 31, 2022 | $45.8M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Sep 21, 2021 | $33.4M | 165 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 31, 2021 | $33.4M | 165 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 30, 2020 | $50.8M | 164 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Jul 18, 2019 | $38.8M | 162 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 29, 2019 | $38.8M | 162 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Jul 2, 2018 | $32.5M | 161 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 29, 2018 | $32.5M | 161 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 31, 2017 | $11.5M | 160 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 30, 2016 | $4.7M | 161 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Nov 13, 2015 | $5.1M | 161 | $250,000 | 500.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Sep 11, 2015 | $5.1M | 161 | $250,000 | 500.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Jun 12, 2015 | $5.1M | 161 | $250,000 | 500.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| May 1, 2015 | $5.1M | 161 | $250,000 | 500.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Mar 31, 2015 | $5.1M | 161 | $250,000 | 500.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |