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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 | $909M | 949 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 31, 2022 | $909M | 949 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Sep 21, 2021 | $881M | 985 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 31, 2021 | $881M | 985 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 30, 2020 | $662M | 882 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Jul 18, 2019 | $510M | 448 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 29, 2019 | $510M | 448 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Jul 2, 2018 | $345M | 410 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 29, 2018 | $345M | 410 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 31, 2017 | $337M | 408 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 30, 2016 | $340M | 409 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Nov 13, 2015 | $317M | 429 | $250,000 | 100.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Sep 11, 2015 | $317M | 429 | $250,000 | 100.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Jun 12, 2015 | $317M | 429 | $250,000 | 100.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| May 1, 2015 | $317M | 429 | $250,000 | 100.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Mar 31, 2015 | $317M | 429 | $250,000 | 100.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Dec 5, 2014 | $286M | 450 | $250,000 | 200.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Apr 1, 2014 | $286M | 450 | $250,000 | 200.0% | yes | ALPHAKEYS MILLENNIUM FUND II, LLC |
| Nov 12, 2013 | $264M | 493 | $250,000 | 300.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Aug 7, 2013 | $264M | 493 | $250,000 | 300.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Aug 7, 2013 | $264M | 493 | $250,000 | 300.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Aug 7, 2013 | $264M | 493 | $250,000 | 300.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Apr 9, 2013 | $264M | 493 | $250,000 | 300.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Apr 1, 2013 | $264M | 493 | $250,000 | 300.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Jan 18, 2013 | $239M | 486 | $250,000 | 0.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Mar 30, 2012 | $239M | 486 | $250,000 | 0.0% | yes | UBS MILLENNIUM FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |