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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 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 31, 2022 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Sep 21, 2021 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 31, 2021 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 30, 2020 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Jul 18, 2019 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 29, 2019 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Jul 2, 2018 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 29, 2018 | $2.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 31, 2017 | $44.0M | 117 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 30, 2016 | $55.8M | 143 | $250,000 | 0.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Nov 13, 2015 | $56.6M | 152 | $250,000 | 200.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Sep 11, 2015 | $56.6M | 152 | $250,000 | 200.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Jun 12, 2015 | $56.6M | 152 | $250,000 | 200.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| May 1, 2015 | $56.6M | 152 | $250,000 | 200.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Mar 31, 2015 | $56.6M | 152 | $250,000 | 200.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Dec 5, 2014 | $59.1M | 183 | $250,000 | 200.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Apr 1, 2014 | $59.1M | 183 | $250,000 | 200.0% | yes | ALPHAKEYS GS INVESTMENT PARTNERS LLC |
| Nov 12, 2013 | $61.3M | 182 | $250,000 | 400.0% | yes | UBS GS INVESTMENT PARTNERS LLC |
| Aug 7, 2013 | $61.3M | 182 | $250,000 | 400.0% | yes | UBS GS INVESTMENT PARTNERS LLC |
| Aug 7, 2013 | $61.3M | 182 | $250,000 | 400.0% | yes | UBS GS INVESTMENT PARTNERS LLC |
| Aug 7, 2013 | $61.3M | 182 | $250,000 | 400.0% | yes | UBS GS INVESTMENT PARTNERS LLC |
| Apr 9, 2013 | $61.3M | 182 | $250,000 | 400.0% | yes | UBS GS INVESTMENT PARTNERS LLC |
| Apr 1, 2013 | $61.3M | 182 | $250,000 | 400.0% | yes | UBS GS INVESTMENT PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |