NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED
PFID 805-2092319392
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$146.2M
Min. Investment
$100,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
UBS FINANCIAL SERVICES INC.
Related
Marketer
UBS ASSET MANAGEMENT (CANADA) CO
Related
Marketer
UBS AG
Related
Marketer
UBS ASSET MANAGEMENT (AMERICAS) LLC
Related
Marketer
UBS ASSET MANAGEMENT (JAPAN) LTD.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes