Alphakeys Millennium Fund Ii, LLC
Alphakeys Millennium Fund Ii, LLC is a hedge fund operated by Ubs Fund Advisor, L.L.C. and has approximately $336.9 million in assets. The current minimum investment for Alphakeys Millennium Fund Ii, LLC is $250000. Management has no ownership stake in the fund.
Alphakeys Millennium Fund Ii, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4943082234
Fund Manager: Ubs Fund Advisor, L.L.C. (Crd# 109213)
Registered Location: Delaware, United States
Total Assets: $336.9 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
Alphakeys Millennium Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 408
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): BNY Mellon
Administrator(s): BNY Mellon
Alphakeys Millennium Fund Ii, LLC Charts and Graphs
Total AUM: $336.9 million
Rank: 4926 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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