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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 31, 2022 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Sep 21, 2021 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 31, 2021 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 30, 2020 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Jul 18, 2019 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 29, 2019 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Jul 2, 2018 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 29, 2018 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 31, 2017 | $21.6M | 51 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 30, 2016 | $26.1M | 61 | $250,000 | 0.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Nov 13, 2015 | $33.1M | 85 | $250,000 | 300.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Sep 11, 2015 | $33.1M | 85 | $250,000 | 300.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Jun 12, 2015 | $33.1M | 85 | $250,000 | 300.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| May 1, 2015 | $33.1M | 85 | $250,000 | 300.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Mar 31, 2015 | $33.1M | 85 | $250,000 | 300.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Dec 5, 2014 | $48.7M | 135 | $250,000 | 300.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Apr 1, 2014 | $48.7M | 135 | $250,000 | 300.0% | yes | ALPHAKEYS GAVEA FUND LLC |
| Nov 12, 2013 | $45.3M | 128 | $250,000 | 200.0% | yes | UBS GAVEA FUND LLC |
| Aug 7, 2013 | $45.3M | 128 | $250,000 | 200.0% | yes | UBS GAVEA FUND LLC |
| Aug 7, 2013 | $45.3M | 128 | $250,000 | 200.0% | yes | UBS GAVEA FUND LLC |
| Aug 7, 2013 | $45.3M | 128 | $250,000 | 200.0% | yes | UBS GAVEA FUND LLC |
| Apr 9, 2013 | $45.3M | 128 | $250,000 | 200.0% | yes | UBS GAVEA FUND LLC |
| Apr 1, 2013 | $45.3M | 128 | $250,000 | 200.0% | yes | UBS GAVEA FUND LLC |
| Jan 18, 2013 | $27.9M | 78 | $250,000 | 0.0% | yes | UBS GAVEA FUND LLC |
| Mar 30, 2012 | $27.9M | 78 | $250,000 | 0.0% | yes | UBS GAVEA FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |