NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED
PFID 805-5240649620
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$5.7B
Min. Investment
$5,000,000
Investors
1,837
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK, PLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK CITY, New York, United States
Custodian
BARCLAYS CAPITAL INC
NEW YORK CITY, New York, United States
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
CITIBANK (CHINA) CO., LTD. SHANGHAIBANCH
SHANGHAI, China
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK CITY, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BARLAYS BANK, PLC
NEW YORK CITY, New York, United States
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK CITY, New York, United States
Custodian
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
AGENDAINVEST
Marketer
BANK JULIUS BAER & CO. LTD.
Marketer
OAK HILL FINANCIAL INC.
Marketer
STELIVEST SA
Marketer
UBS AG
Related
Marketer
UBS ASSET MANAGEMENT (CANADA) CO
Related
Marketer
UBS ASSET MANAGEMENT (AMERICAS) LLC
Related
Marketer
UBS ASSET MANAGEMENT (JAPAN) LTD.
Related
Marketer
UBS FINANCIAL SERVICES INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes