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 Global Multi-Strategy Alpha Master Limited

Hedge Fundadvised byUBS Asset Management (Americas) LLCmixed wealth805-5240649620no longer reportedIAPD
Gross asset value
$5.3B
as of Dec 18, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
2,260
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
50 filings
Mar 29, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.3B as of Dec 18, 2024
Mar 29, 2012$7.8B then
Owners2,260 as of Dec 18, 2024
Mar 29, 2012803 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
021-148510reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc
    New York City, New York · LEI AC28XWWI3WIBK2824319
  • Barclays Capital Securities Limited
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Barlays Bank, Plc
    New York City, New York · LEI G5GSEF7VJP517OUK5573
  • Bofa Securities, Inc.
    New York City, New York
  • Citibank (China) Co., Ltd. Shanghaibanch
    Shanghai, China
  • Citigroup Global Markets Inc.
    New York City, New York
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP21HZNBB6K528
  • J.P. Morgan Securities LLC
    New York City, New York
  • Morgan Stanley & Co. LLC
    New York City, New York
  • Mufg Fund Services (Cayman) Limited
    Grand Cayman, Cayman Islands · LEI 549300E78Y04UPWUBK86
  • Societe Generale International Limited
    London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
  • The Bank Of New York Mellon
    New York City, New York · LEI HPFHU0OQ28E4N0NFVK49
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
3.0%reportedadviser and related persons