DFX Intelligence
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advised by ICAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $5.2M | 292 | $250,000 | 0.0% | no | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Oct 11, 2024 | $5.2M | 292 | $250,000 | 0.0% | no | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Aug 15, 2024 | $5.2M | 292 | $250,000 | 0.0% | no | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Jul 10, 2024 | $5.2M | 292 | $250,000 | 0.0% | no | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Jun 13, 2024 | $5.2M | 292 | $250,000 | 0.0% | no | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| May 15, 2024 | $5.2M | 292 | $250,000 | 0.0% | no | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Apr 23, 2024 | $5.2M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Mar 27, 2024 | $5.2M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Jan 5, 2024 | $5.5M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Jan 5, 2024 | $5.5M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Aug 15, 2023 | $5.5M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Jul 13, 2023 | $5.5M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| May 17, 2023 | $5.5M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Mar 28, 2023 | $5.5M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. |
| Oct 3, 2022 | $60.1M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 31, 2022 | $60.1M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Sep 21, 2021 | $62.6M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 31, 2021 | $62.6M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 30, 2020 | $70.4M | 294 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Jul 18, 2019 | $68.0M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 29, 2019 | $68.0M | 292 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Jul 2, 2018 | $73.7M | 290 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 29, 2018 | $73.7M | 290 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 31, 2017 | $96.1M | 291 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 30, 2016 | $104M | 289 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Nov 13, 2015 | $124M | 289 | $250,000 | 400.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Sep 11, 2015 | $124M | 289 | $250,000 | 400.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Jun 12, 2015 | $124M | 289 | $250,000 | 400.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| May 1, 2015 | $124M | 289 | $250,000 | 400.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Mar 31, 2015 | $124M | 289 | $250,000 | 400.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Dec 5, 2014 | $138M | 289 | $250,000 | 400.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Apr 1, 2014 | $138M | 289 | $250,000 | 400.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND LLC |
| Nov 12, 2013 | $194M | 287 | $250,000 | 500.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Aug 7, 2013 | $194M | 287 | $250,000 | 500.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Aug 7, 2013 | $194M | 287 | $250,000 | 500.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Aug 7, 2013 | $194M | 287 | $250,000 | 500.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Apr 9, 2013 | $194M | 287 | $250,000 | 500.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Apr 1, 2013 | $194M | 287 | $250,000 | 500.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Jan 18, 2013 | $122M | 288 | $250,000 | 0.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Mar 30, 2012 | $122M | 288 | $250,000 | 0.0% | yes | UBS RIALTO REAL ESTATE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |