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Type	Result	AUM ($B)

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 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cassandra Powell Darren Stainrod Leanne Golding, Darren Stainrod, Cassandra Powell, Leanne Golding
Custodian	Barclays 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
Auditor	Ernst & Young
Marketer	UBS 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
Broker	Barclays 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

Directors	2011 - 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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