Nineteen77 Working Capital Finance Opportunistic Fund Master Limited
Hedge FundFund ID 805-2092319392Cayman Islands
Gross assets
$2.7M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 90%
Audited
Yes
Structure
Master
About this fund
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited is a hedge fund managed by UBS Asset Management (americas) LLC. The fund reports $2.7 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2092319392 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Nineteen77 Working Capital Finance Opportunistic Fund Master Limited?
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited reports $2.7 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Nineteen77 Working Capital Finance Opportunistic Fund Master Limited?
The stated minimum investment is $100,000.
Who manages Nineteen77 Working Capital Finance Opportunistic Fund Master Limited?
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited is managed by UBS Asset Management (americas) LLC.
Does Nineteen77 Working Capital Finance Opportunistic Fund Master Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.7M▼ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.