0001962204-26-000002.txt : 20260714
0001962204-26-000002.hdr.sgml : 20260714
20260714113210
ACCESSION NUMBER: 0001962204-26-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260714
DATE AS OF CHANGE: 20260714
EFFECTIVENESS DATE: 20260714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaKeys Apollo Aligned Alternatives Fund, L.P.
CENTRAL INDEX KEY: 0001962204
ORGANIZATION NAME:
EIN: 921702256
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-471579
FILM NUMBER: 261173143
BUSINESS ADDRESS:
STREET 1: C/O ICAPITAL HF GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O ICAPITAL HF GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001962204
AlphaKeys Apollo Aligned Alternatives Fund, L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2023
--
iCapital HF GP, LLC
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Michael
Stanton
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Executive Officer
Authorized Signatory of the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002033548-25-000064
2023-04-01
true
true
true
false
0
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
512818994
Indefinite
false
1041
0
true
0
Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS).
0
false
AlphaKeys Apollo Aligned Alternatives Fund, L.P.
Michael Stanton
Michael Stanton
Authorized Signatory of the General Partner of the Issuer
2026-07-14