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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $3.2B | 2,709 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Aug 27, 2024 | $3.2B | 2,709 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jun 7, 2024 | $3.2B | 2,709 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jun 7, 2024 | $3.2B | 2,709 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| May 29, 2024 | $3.2B | 2,709 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 30, 2024 | $3.2B | 2,709 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Feb 22, 2024 | $3.6B | 3,168 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Aug 11, 2023 | $3.6B | 3,168 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jul 11, 2023 | $3.6B | 3,168 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| May 1, 2023 | $3.6B | 3,168 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 31, 2023 | $3.6B | 3,168 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jan 4, 2023 | $7.0B | 3,142 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Sep 30, 2022 | $7.0B | 3,142 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| May 26, 2022 | $7.0B | 3,142 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 31, 2022 | $7.0B | 3,142 | $5.0M | 200.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Dec 15, 2021 | $4.5B | 2,835 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Dec 15, 2021 | $4.5B | 2,835 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jun 30, 2021 | $4.5B | 2,835 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 31, 2021 | $4.5B | 2,835 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Feb 24, 2021 | $3.0B | 2,273 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Aug 28, 2020 | $3.0B | 2,273 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 27, 2020 | $3.0B | 2,273 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 5, 2020 | $1.5B | 1,438 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jan 8, 2020 | $1.5B | 1,438 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jan 8, 2020 | $1.5B | 1,438 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jun 25, 2019 | $1.5B | 1,438 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 29, 2019 | $1.5B | 1,438 | $5.0M | 100.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Aug 29, 2018 | $1.0B | 757 | $5.0M | 2700.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 29, 2018 | $1.0B | 757 | $5.0M | 2700.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Jun 20, 2017 | $126M | 40 | $5.0M | 300.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 31, 2017 | $126M | 40 | $5.0M | 300.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Mar 30, 2016 | $37.0M | 24 | $250,000 | 600.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Aug 31, 2015 | $16.1M | 18 | $250,000 | 600.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Aug 26, 2015 | $16.1M | 18 | $250,000 | 600.0% | yes | NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARLAYS BANK, PLC | BARCLAYS BANK, PLC | NEW YORK CITY | New York | United States | no | n/a |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK CITY | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK CITY | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK CITY | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK CITY | New York | United States | no | 8-15869 |
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK CITY | New York | United States | no | n/a |