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 (Levered) Master Limited
Gross asset value
$9.9M
as of Mar 29, 2019; not a fund size
Peak GAV
$1.5B
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 30, 2016 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Mar 29, 2019
Mar 30, 2016$0 then
Owners12 as of Mar 29, 2019
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-184503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcNew York, New York · LEI G5GSEF7VJP5I7OUK5573
- Barclays Capital Securities LimitedLondon, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse Ag Dublin BranchDublin, Ireland · LEI ANGGYXNX0JLX3X63JN86
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom · LEI DL6FFRRLF74S01HE2M14
- Mufg Alternative Fund Services (Cayman) LimitedGrand Cayman, Cayman Islands · LEI 549300E78YO4UPWUBK86
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
- 32%reportedadviser and related persons