ALPHAKEYS DOVER STREET XI, L.P.

PFID 805-6177413654 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$967.3M

Min. Investment

$250,000

Investors

1,687

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Marketer

UBS FINANCIAL SERVICES INC.