Nineteen77 Working Capital Finance Opportunistic Fund Master Limited

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Nineteen77 Working Capital Finance Opportunistic Fund Master Limited
Firm UBS Asset Management Americas LLC
Fund #805-2092319392
CIK #0001992233
Sale2023-11-01 ($123.6 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
15012090603002011201620212026
Fund Details
DirectorCassandra Powell Darren Stainrod Leanne Golding, Darren Stainrod, Cassandra Powell, Leanne Golding
CustodianBarclays Bank PLC, The Bank of New York Mellon, JP Morgan Securities LLC, Goldman Sachs & Co LLC, MUFG Alternative Fund Services Cayman Limited, Citigroup Global Markets Limited, Morgan Stanley & Co LLC, Barclays Capital Securities Limited, MUFG Fund Services Cayman Limited, Citigroup Global Markets Inc
AuditorErnst & Young
MarketerUBS Asset Management Canada Co, UBS Financial Services Inc, UBS AG, UBS Asset Management Japan Ltd, UBS Asset Management Canada Inc, UBS Asset Management Americas Inc, UBS Asset Management Americas LLC
BrokerBarclays Bank PLC, The Bank of New York Mellon, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Citigroup Global Markets Limited, Morgan Stanley & Co LLC, Barclays Capital Securities Limited, Citigroup Global Markets Inc
Jurisdiction
Directors2011 - 2025
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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