DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Nineteen77 US Equities Long/Short Select Master Limited
Gross asset value
$113M
as of Jun 20, 2017; not a fund size
Peak GAV
$161M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
68%
Reported
18 filings
Feb 27, 2013 to Jun 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Jun 20, 2017
Feb 27, 2013$39.2M then
Owners60 as of Jun 20, 2017
Feb 27, 20139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-187232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
- Barclays Capital Securities LimitedLondon, United Kingdom
- Bny MellonNew York, New York
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse Securities (USA) LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Sei Global Services IncOaks, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 39%reportedadviser and related persons