NINETEEN77 RP I LLC
PFID 805-8999489250
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$267.6M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
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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 ASSET MANAGEMENT (CANADA) CO
Related
Marketer
UBS ASSET MANAGEMENT (JAPAN) LTD.
Related
Marketer
UBS FINANCIAL SERVICES INC.
Related
Marketer
UBS AG
Related
Marketer
UBS ASSET MANAGEMENT (AMERICAS) LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes