Capital Flow Monitor · Sponsors · CIK 2015473
AlphaKeys EIL Fund, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$128.6M
% sold
—
Investors
142
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-24 | D/A ·current | 506(b) | — | $128.6M | — | 142 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- iCapital HF GP, LLC — Promoter, New York, NY
34 other raises
- iCapital Renaissance Strategies (RIEF), L.P. $63.3M of —
- Napier Park Eton US Access Fund, L.P. $22.3M of —
- iCapital Renaissance IE Fund II, L.P. $47.9M of —
- Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. $177.8M of —
- iCapital-Campbell Absolute Return Access Fund, L.P. $53.9M of —
- WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $130.1M of —
- iCapital - WorldQuant Millennium SEALS, L.P. $369.0M of —
- iCapital-BAM Atlas Enhanced Access Fund, L.P. $89.1M of —
- iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. $154.4M of —
- AlphaKeys Apollo Aligned Alternatives Fund, L.P. $512.8M of —
- AlphaKeys SSP Fund, L.P. $207.2M of —
- iCapital-Coinbase US Bitcoin Yield Access Fund, L.P. $0 of —
- AlphaKeys Infrastructure Investments Fund, L.P. $794.8M of —
- Welton Global Macro iCapital Access Fund, L.P. $17.9M of —
- iCapital - Bridgewater Diversified Macro (International) Fund, L.P. $33.7M of —
- WM Alternatives Hudson Bay Onshore Feeder Fund L.P. $98.3M of —
- iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. $27.0M of —
- AlphaKeys EA Fund, L.P. $538.0M of —
- TPG AG MVP iCapital Access Fund, LP $242.7M of —
- iCapital - Millstreet Credit Access Fund, L.P. $70.6M of —
- AlphaKeys TCI Fund, L.P. $280.0M of —
- iCapital-Point72 Capital Access Fund, L.P. $36.3M of —
- iCapital - Wellington Macro Strategies Access Fund, L.P. $0 of —
- Nuveen Global Farmland iCapital Access Fund, L.P. $44.7M of —
- iCapital-CFM Discus Access Fund, L.P. $14.6M of —
- and 9 more
-
Michael Stanton — Executive Officer, New York, NY
155 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC $53.3M of —
- EPQ LLC, PRME IX Series $128.5M of —
- IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. $59.7M of —
- iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. $35.8M of —
- IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $55.9M of —
- DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC $12.7M of —
- iCapital Renaissance Strategies (RIEF), L.P. $63.3M of —
- iCapital - EnCap Energy Capital XII Access Fund, L.P. $113.5M of —
- PE Premier Valor Equity Growth Strategies Onshore LP $0 of —
- PE Premier Valor Equity Growth Strategies Offshore LP $0 of —
- iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. $98.8M of —
- IEQ Capital Access Fund - Apollo ABF, L.P. $101.6M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC $0 of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital-Campbell Absolute Return Access Fund, L.P. $53.9M of —
- iCapital-26N Private Equity Partners, L.P. $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- iCapital LS 13 Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - PALCO, L.P. $157.1M of —
- WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $130.1M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- and 130 more
Placement agents
- Ubs Financial Services Inc. · 18 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.