AlphaKeys EA Fund, L.P.
Raised
$538M
Investors
490
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
AlphaKeys EA Fund, L.P. is a Delaware pooled investment fund that has raised $538.0M from 490 investors under Rule 506(b) and Section 3(c) exemptions. This amended filing lists iCapital HF GP, LLC as promoter and Michael Stanton as executive officer. Minimum investment amount is not disclosed on this filing.
This pooled fund vehicle sits in the mid-to-large institutional alternative investment tier with a $538M raise. The 506(b) exemption permits general solicitation restrictions typical of institutional hedge fund structures, while the Section 3(c) registration exemption is standard for private funds. The average commitment of approximately $1.1M per investor suggests accredited institutional and high-net-worth participation.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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Capital Raise Timeline
3 Form D filings from Oct 10, 2023 to Apr 7, 2026, the latest a D/A.
In the Terminal
Filing events
7
latest Apr 7, 2026
Critical / warning
0 / 1
5 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Apr 7, 2026
SEC.govInvestor
- The dated record: 24 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 7 filing events with values and deltas, latest 2026-04-07, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
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Adviser of Record (Form ADV)
CRD 177513 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a other private fund
Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
-- iCapital HF GP, LLC
Promoter · New York, NY
Michael Stanton
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
UBS Financial Services Inc.CRD 8174 on BrokerCheck
Associated broker-dealer: None · Weehawken, NJ · Soliciting in all states
Questions About AlphaKeys EA Fund, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is AlphaKeys EA Fund, L.P.?
AlphaKeys EA Fund, L.P. is a Delaware limited partnership that filed a Form D with the SEC on April 7, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is AlphaKeys EA Fund, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. AlphaKeys EA Fund, L.P. filed a Form D with the SEC on April 7, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $538,037,000 sold to 490 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is AlphaKeys EA Fund, L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that AlphaKeys EA Fund, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has AlphaKeys EA Fund, L.P. raised?
AlphaKeys EA Fund, L.P. reported $538,037,000 sold from 490 investors in an offering of indefinite size as of the Form D filed April 7, 2026.
Who can invest in AlphaKeys EA Fund, L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in AlphaKeys EA Fund, L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling AlphaKeys EA Fund, L.P. and how are they paid?
The Form D names UBS Financial Services Inc. (CRD 8174), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind AlphaKeys EA Fund, L.P.?
The Form D lists 2 related persons: iCapital HF GP, LLC, promoter (General Partner of the Issuer); Michael Stanton, executive officer (Authorized Signatory of the General Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is AlphaKeys EA Fund, L.P. located?
The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 28th Floor, New York, NY 10165. Its phone number of record is (212) 994-7400. It is organized under the laws of Delaware.
How long is the AlphaKeys EA Fund, L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.
How large is AlphaKeys EA Fund, L.P.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.