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

Alpahkeys Carlyle Fund LLC Class A And Class B

Private Equity Fundadvised byUBS Fund Advisor, L.L.C.former805-6603584959no longer reportedIAPD
Gross asset value
$17.2M
as of Mar 30, 2020; not a fund size
Peak GAV
$554M
highest filing
Owners
1,000
beneficial owners reported
Minimum investment
$250,000
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$17.2M as of Mar 30, 2020
Mar 30, 2012$554M then
Owners1,000 as of Mar 30, 2020
Mar 30, 2012982 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
021-75186reportedthe 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