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 Merger Arbitrage Master Limited

Hedge Fundadvised byUBS Asset Management (Americas) LLCmixed wealth805-9968480067no longer reportedIAPD
Gross asset value
$3.2B
as of Dec 18, 2024; not a fund size
Peak GAV
$7.0B
highest filing
Owners
2,709
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
34 filings
Aug 26, 2015 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Dec 18, 2024
Aug 26, 2015$16.1M then
Owners2,709 as of Dec 18, 2024
Aug 26, 201518 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-240514reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barlays Bank, Plc
    New York City, New York · LEI G5GSEF7VJP517OUK5573
  • Barclays Capital Securities Limited
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Citigroup Global Markets Inc.
    New York City, New York
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Goldman Sachs & Co. LLC
    New York City, New York
  • 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
  • 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
2.0%reportedadviser and related persons