Alpha Keys Wp Xi, L.L.C. – Fund Data

Private Funds

Alpha Keys Wp Xi, L.L.C.

Alpha Keys Wp Xi, L.L.C. is a private equity fund operated by Ubs Fund Advisor, L.L.C. and has approximately $79.6 million in assets. The current minimum investment for Alpha Keys Wp Xi, L.L.C. is $250000. Management has no ownership stake in the fund.

Alpha Keys Wp Xi, L.L.C. Overview

Fund Type: private equity  Alpha Keys Wp Xi, L.L.C. is a private equity fund

Private Fund ID: 805-9466513452 Alpha Keys Wp Xi, L.L.C. has a private fund ID of 805-9466513452

Fund Manager: Ubs Fund Advisor, L.L.C. (Crd# 109213)

Registered Location: Delaware, United States

Total Assets: $79.6 million

Minimum Investment: $250000

Private Funds Managed by Ubs Fund Advisor, L.L.C. (27): Alphakeys Double Black Diamond Fund Llc , Alphakeys Gavea Fund Llc , Alphakeys Gs Investment Partners Offshore Ltd , Alphakeys Gs Investment Partners Llc , Alphakeys Millennium Fund Offshore Ltd , Alphakeys Millennium Fund Ii Llc , Alphakeys Millennium Fund Iii Llc , Alphakeys Millennium Fund Llc , Alphakeys Paulson Advantage Ii Fund Llc , Alphakeys Private Equity Fund Iv Llc, Alpahkeys Carlyle Fund Llc Class A And Class B , Alpha Keys Wp Xi Llc , Alphakeys Bcp Private Equity Fund Vii Llc , Alphakeys Brasil Infrastructure Fund Llc , Alphakeys Carlyle Asia Iv Llc , Alphakeys Carlyle Fund Ii Llc , Alphakeys Cinven Fund Llc , Alphakeys Distressed Opportunities Fund Ii Llc , Alphakeys Distressed Opportunities Fund Iii Llc , Alphakeys Distressed Opportunities Fund Llc , Alphakeys Kkr Energy Income Fund Llc , Alphakeys Kkr European Fund Iv Llc , Alphakeys Kkr Fund Xi Llc , Alphakeys Madison Dearborn Fund Llc , Alphakeys Private Equity Fund Iii Llc , Alphakeys Carlyle Realty Partners Lp , Alphakeys European Real Estate Opportunities Fund Llc

Alpha Keys Wp Xi, L.L.C. Details

Subadviser: No Is Alpha Keys Wp Xi, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Keys Wp Xi, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Alpha Keys Wp Xi, L.L.C. have a Reg D exemption?

Audited: Yes  Does Alpha Keys Wp Xi, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Alpha Keys Wp Xi, L.L.C. a master fund?

Feeder Fund: No  Is Alpha Keys Wp Xi, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 206  206 has 206 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alpha Keys Wp Xi, L.L.C.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s): SS&C Private Equity Services

Alpha Keys Wp Xi, L.L.C. Charts and Graphs

Total AUM: $79.6 million

column_171}total assets are $79.6 million

Rank: 11784 out of 30967 registered private funds

Minimum Investment: $250000

Alpha Keys Wp Xi, L.L.C.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Alpha Keys Wp Xi, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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