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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $201M | 203 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Aug 27, 2024 | $201M | 203 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jun 7, 2024 | $201M | 203 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jun 7, 2024 | $201M | 203 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| May 29, 2024 | $201M | 203 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 30, 2024 | $201M | 203 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Feb 22, 2024 | $282M | 177 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Aug 11, 2023 | $282M | 177 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jul 11, 2023 | $282M | 177 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| May 1, 2023 | $282M | 177 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 31, 2023 | $282M | 177 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jan 4, 2023 | $564M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Sep 30, 2022 | $564M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| May 26, 2022 | $564M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 31, 2022 | $564M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Dec 15, 2021 | $726M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Dec 15, 2021 | $726M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jun 30, 2021 | $726M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 31, 2021 | $726M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Feb 24, 2021 | $469M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Aug 28, 2020 | $469M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 27, 2020 | $469M | 183 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 5, 2020 | $469M | 180 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jan 8, 2020 | $469M | 180 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jan 8, 2020 | $469M | 180 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jun 25, 2019 | $469M | 180 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 29, 2019 | $469M | 180 | $5.0M | 100.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Aug 29, 2018 | $87.8M | 177 | $5.0M | 900.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Mar 29, 2018 | $87.8M | 177 | $5.0M | 900.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Jun 20, 2017 | $0 | 0 | $5.0M | 0.0% | yes | NINETEEN77 CAPITAL SOLUTIONS A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK CITY | New York | United States | no | 8-35008 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |