Hedge fund profile
Nineteen77 Rp I LLC
Nineteen77 Rp I LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is O'connor Alternative Investments, LLC, based in New York, New York, United States.
$251.6Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8999489250
Reference ID496663
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:37:02 PM
Adviser
O'connor Alternative Investments, LLC
TypeRegistered investment adviser
SEC number801-133741
CRD336332
Regulatory AUM$16.4B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Philip Dickie
Auditors
ERNST & YOUNG
Custodians
MUFG FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
UBS ASSET MANAGEMENT (AMERICAS) LLCUBS ASSET MANAGEMENT (CANADA) COUBS AGUBS ASSET MANAGEMENT (JAPAN) LTD.UBS FINANCIAL SERVICES INC.
Same adviser