DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Alphakeys Carlyle Fund II LLC

Private Equity Fundadvised byUBS Fund Advisor, L.L.C.former805-4436688882no longer reportedIAPD
Gross asset value
$16.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$159M
highest filing
Owners
294
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 30, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Mar 30, 2020
Mar 30, 2012$115M then
Owners294 as of Mar 30, 2020
Mar 30, 2012289 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-109773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Custodian
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons