Nineteen77 Working Capital Finance Opportunistic Fund Master Limited
- Fund Information and Directors
| Nineteen77 Working Capital Finance Opportunistic Fund Master Limited |
| Firm |
UBS Asset Management Americas LLC
|
| Fund # | 805-2092319392 |
| CIK # | 0001992233 |
| Sale | 2023-11-01
(124.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459499876 |
| Address | Ogier Global Cayman Limited
Camana Bay Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cassandra Powell Darren Stainrod Leanne Golding, Darren Stainrod, Cassandra Powell, Leanne Golding |
| Custodian | Goldman Sachs & Co LLC, JP Morgan Securities LLC, Morgan Stanley & Co LLC, MUFG Fund Services Cayman Limited, The Bank of New York Mellon, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barclays Bank PLC, MUFG Alternative Fund Services Cayman Limited, Barclays Capital Securities Limited |
| Auditor | Ernst & Young |
| Marketer | UBS Asset Management Canada Co, UBS Asset Management Americas LLC, UBS Asset Management Americas Inc, UBS Asset Management Japan Ltd, UBS Asset Management Canada Inc, UBS Financial Services Inc, UBS AG |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Barclays Capital Securities Limited, The Bank of New York Mellon, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-02 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 10 |
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