Hedge fund profile
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ubs Asset Management (americas) LLC, based in New York, New York, United States.
$2.7Mgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2092319392
Reference ID419560
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:18:52 PM
Adviser
Ubs Asset Management (americas) LLC
TypeRegistered investment adviser
SEC number801-34910
CRD106838
Regulatory AUM$588.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cassandra Powell, Darren Stainrod, Leanne Golding
Auditors
ERNST & YOUNG
Custodians
MUFG FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
UBS FINANCIAL SERVICES INC.UBS ASSET MANAGEMENT (CANADA) COUBS AGUBS ASSET MANAGEMENT (AMERICAS) LLCUBS ASSET MANAGEMENT (JAPAN) LTD.
Same adviser