Nineteen77 Us Equities Long/Short Select Master Limited – Fund Data

Private Funds

Nineteen77 Us Equities Long/Short Select Master Limited

Nineteen77 Us Equities Long/Short Select Master Limited is a hedge fund operated by Ubs Oconnor Llc and has approximately $113.4 million in assets. The current minimum investment for Nineteen77 Us Equities Long/Short Select Master Limited is $1000000. 39 percent of the fund is owned by fund of funds. Management owns 39 percent of the fund.

Nineteen77 Us Equities Long/Short Select Master Limited Overview

Fund Type: hedge  Nineteen77 Us Equities Long/Short Select Master Limited is a hedge fund

Private Fund ID: 805-4513541667 Nineteen77 Us Equities Long/Short Select Master Limited has a private fund ID of 805-4513541667

Fund Manager: Ubs Oconnor Llc (Crd# 108754)

Registered Location: Cayman Islands

Total Assets: $113.4 million

Minimum Investment: $1000000

Private Funds Managed by Ubs Oconnor Llc (11): O’Connor Global Fundamental Market Neutral Long Short Levered Master Limited, Nineteen77 Trading Value Llc , Nineteen77 Capital Solutions A Lp , Nineteen77 Capital Solutions Lp , Nineteen77 Global Fundamental Market Neutral Long Short Master Limited , Nineteen77 Global Merger Arbitrage Master Limited , Nineteen77 Global Multi Strategy Alpha Levered Master Limited , Nineteen77 Global Multi Strategy Alpha Iv Limited , Nineteen77 Global Multi Strategy Alpha Master Limited , Nineteen77 Us Equities Long Short Select Master Limited , O’Connor Asia Pacific Equities Long Short Master Limited

Nineteen77 Us Equities Long/Short Select Master Limited Details

Subadviser: No Is Nineteen77 Us Equities Long/Short Select Master Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nineteen77 Us Equities Long/Short Select Master Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Nineteen77 Us Equities Long/Short Select Master Limited have a Reg D exemption?

Audited: Yes  Does Nineteen77 Us Equities Long/Short Select Master Limited shave audited financial statements?

Master Fund: Yes  Is Nineteen77 Us Equities Long/Short Select Master Limited a master fund?

Feeder Fund: No  Is Nineteen77 Us Equities Long/Short Select Master Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 39% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 68%  Non-US ownership in Nineteen77 Us Equities Long/Short Select Master Limited

Auditor(s): Ernst & Young

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): SEI Global Services Inc

Nineteen77 Us Equities Long/Short Select Master Limited Charts and Graphs

Total AUM: $113.4 million

column_171}total assets are $113.4 million

Rank: 9892 out of 30967 registered private funds

Minimum Investment: $1000000

Nineteen77 Us Equities Long/Short Select Master Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 39%

Nineteen77 Us Equities Long/Short Select Master Limited is39% owned by its management.

Rank: 4332 out of 30967 registered private funds

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