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Type	Result	AUM ($BB)

Nineteen77 Working Capital Finance Opportunistic Fund Master Limited
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-2092319392
CIK #	0001992233
Sale	2023-11-01 ($123.6 MM Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Leanne Golding, Cassandra Powell Darren Stainrod Leanne Golding, Darren Stainrod, Cassandra Powell
Custodian	Morgan Stanley & Co LLC, Barclays Bank PLC, The Bank of New York Mellon, Barclays Capital Securities Limited, Citigroup Global Markets Limited, JP Morgan Securities LLC, MUFG Alternative Fund Services Cayman Limited, MUFG Fund Services Cayman Limited, Citigroup Global Markets Inc, Goldman Sachs & Co LLC
Auditor	Ernst & Young
Marketer	UBS Financial Services Inc, UBS Asset Management Canada Co, UBS AG, UBS Asset Management Americas LLC, UBS Asset Management Japan Ltd, UBS Asset Management Americas Inc, UBS Asset Management Canada Inc
Broker	Morgan Stanley & Co LLC, Barclays Bank PLC, The Bank of New York Mellon, Citigroup Global Markets Limited, Barclays Capital Securities Limited, JP Morgan Securities LLC, Citigroup Global Markets Inc, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2019
UBS O'Connor LLC
Michael Kim
Darren Stainrod
Cassandra Powell
Leanne Golding
O'Connor A Distinct Business Unit of UBS Asset Management Americas LLC

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