Alphakeys Private Equity Fund Iv, LLC – Fund Data

Private Funds

Alphakeys Private Equity Fund Iv, LLC

Alphakeys Private Equity Fund Iv, LLC is a private equity fund operated by Ubs Fund Advisor, L.L.C. and has approximately $10.5 million in assets. The current minimum investment for Alphakeys Private Equity Fund Iv, LLC is $500000. Management has no ownership stake in the fund.

Alphakeys Private Equity Fund Iv, LLC Overview

Fund Type: private equity  Alphakeys Private Equity Fund Iv, LLC is a private equity fund

Private Fund ID: 805-4499602088 Alphakeys Private Equity Fund Iv, LLC has a private fund ID of 805-4499602088

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

Registered Location: Delaware, United States

Total Assets: $10.5 million

Minimum Investment: $500000

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 Private Equity Fund Iv, LLC Details

Subadviser: No Is Alphakeys Private Equity Fund Iv, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alphakeys Private Equity Fund Iv, LLC solicit investments?

Rely on Reg D Exemption:  Does Alphakeys Private Equity Fund Iv, LLC have a Reg D exemption?

Audited:   Does Alphakeys Private Equity Fund Iv, LLC shave audited financial statements?

Master Fund:   Is Alphakeys Private Equity Fund Iv, LLC a master fund?

Feeder Fund: No  Is Alphakeys Private Equity Fund Iv, LLC a feeder fund?

GAAP:  

Beneficial Owners: 204  204 has 204 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Alphakeys Private Equity Fund Iv, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Alphakeys Private Equity Fund Iv, LLC Charts and Graphs

Total AUM: $10.5 million

column_171}total assets are $10.5 million

Rank: 21584 out of 30967 registered private funds

Minimum Investment: $500000

Alphakeys Private Equity Fund Iv, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Alphakeys Private Equity Fund Iv, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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