Alphakeys Millennium Fund is a Other Investment Fund in Cayman Islands, that has raised $768.47 mm from 1,371 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2011. Data from SEC filing on 28 Apr 2022.
Company profile
Employees
Incorporated
Location
Industry
Former names
UBS MILLENNIUM FUND (OFFSHORE), LTD.
SEC CIK
AUM ?
$861.08 mm
Address
Alphakeys Millennium Fund
INTERTRUST CORPORATE SERVICES CAYMAN LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SERVICES CAYMAN LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345-943-3100
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $768.47M, 1371 investors
28 Apr 22
D/A
Indefinite amount in investment fund, sold $768.47M, 1371 investors
26 Apr 21
D/A
Indefinite amount in investment fund, sold $720.29M, 1187 investors
30 Apr 20
D/A
Indefinite amount in investment fund, sold $618.37M, 1041 investors
26 Apr 19
D/A
Indefinite amount in investment fund, sold $528.01M, 879 investors
19 Apr 18
D/A
Indefinite amount in investment fund, sold $463.32M, 789 investors
27 Apr 17
D/A
Indefinite amount in investment fund, sold $416.72M, 717 investors
15 Apr 16
D/A
Indefinite amount in investment fund, sold $367.88M, 647 investors
16 Apr 15
D/A
Indefinite amount in investment fund, sold $336.13M, 569 investors
30 Apr 14
D/A
Indefinite amount in investment fund, sold $278M, 438 investors
13 Jun 13
Latest ownership filings
No filings