NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED
PFID 805-9968480067
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.2B
Min. Investment
$5,000,000
Investors
2,069
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
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
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK, PLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
BARCLAYS BANK, PLC
NEW YORK CITY, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK CITY, New York, United States
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK CITY, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK CITY, New York, United States
Custodian
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
OAK HILL FINANCIAL INC.
Marketer
UBS ASSET MANAGEMENT (AMERICAS) LLC
Related
Marketer
UBS ASSET MANAGEMENT (CANADA) CO
Related
Marketer
UBS AG
Related
Marketer
UBS FINANCIAL SERVICES INC.
Related
Marketer
UBS ASSET MANAGEMENT (JAPAN) LTD.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes