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Type	Result	AUM

Ninteen77 China Long/Short Alpha Strategies Master Limited
Firm	UBS OConnor LLC ✚
Fund #	805-2572773080
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Darren Stainrod, Cassandra Powell, Leanne Golding
Custodian	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, MUFG Alternative Fund Services Cayman Limited, JP Morgan Securities LLC
Auditor	Ernst & Young
Marketer	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, JP Morgan Securities LLC, Morgan Stanley & Co LLC, The Bank of New York Mellon, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barclays Bank PLC, Barclays Capital Securities Limited
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Summer Creek Wealth Management LLC ✚		50.8 M
Sabbia Faro Wealth Management LLC ✚		50.6 M
Silver Capital Management LLC ✚		50.1 M
Toccata Capital LLC ✚		50.0 M
Pamalican Asset Management Limited ✚		50.0 M
DV Capital Management LLC ✚		50.0 M
Altai Capital Management LP ✚		49.8 M
Boundary Creek Advisors LP ✚		49.8 M
Arm Financial LLC ✚		49.0 M
Alexander Beard USA Inc ✚		48.9 M

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