ALPHAKEYS FUND ADVISOR, L.L.C.
- ALPHAKEYS FUND ADVISOR, L.L.C.
- UBS FUND ADVISOR, L.L.C.
- PW FUND ADVISOR, L.L.C.
Adviser Profile
| As of Date | 10/03/2022 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 7,043,821,207 |
| of that, discretionary | 7,043,821,207 |
| Private Fund GAV* | 0 |
| Avg Account Size | 185,363,716 |
| SMA’s | No |
| Private Funds | 0 40 |
Adviser Type
Number of Employees 6 -89%
of those in investment advisory functions 6 -70%
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees