Nineteen77 Global Multi-Strategy Alpha II is a Hedge Fund in Cayman Islands, that has raised $241.92 mm from 522 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2010. Data from SEC filing on 3 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
O'Connor Global Multi-Strategy Alpha II Ltd
SEC CIK
AUM ?
$5.78 bn
Address
Nineteen77 Global Multi-Strategy Alpha II
C/O UBS FUND SERVICES (CAYMAN) LTD.
UBS HOUSE, 227 ELGIN AVENUE PO BOX 852
GRAND CAYMAN
E9 KY1-1103
C/O UBS FUND SERVICES (CAYMAN) LTD.
UBS HOUSE, 227 ELGIN AVENUE PO BOX 852
GRAND CAYMAN
E9 KY1-1103
Phone
345.914.1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ubs Oconnor LLC | $14.94 bn | |
Clover Private Credit Opportunities Origination (Levered) II LP | $532.97 mm | Hedge Fund |
Clover Private Credit Opportunities Origination (Levered) II Feeder LP | ||
Clover Private Credit Opportunities Origination II LP | $487.15 mm | Hedge Fund |
Clover Private Credit Opportunities Origination Feeder II LP | ||
Clover Private Credit Opportunities Secondary (Levered) II LP | $140.54 mm | Hedge Fund |
Clover Private Credit Opportunities Secondary (Levered) II Feeder LP | ||
Clover Private Credit Opportunities Secondary II LP | $173.74 mm | Hedge Fund |
Clover Private Credit Opportunities Secondary Feeder II LP | ||
NINETEEN77 Capital Solutions a LP | $282.36 mm | Hedge Fund |
NINETEEN77 Capital Solutions a Feeder LP | ||
NINETEEN77 Capital Solutions LP | $77.22 mm | Hedge Fund |
NINETEEN77 Capital Solutions Feeder LP | ||
NINETEEN77 Environmental Focus Fund (Cayman) Master Limited | $189.70 mm | Hedge Fund |
NINETEEN77 Environmental Focus Fund (Delaware) LLC | ||
NINETEEN77 Environmental Focus Fund (Cayman) Limited | ||
NINETEEN77 Global Merger Arbitrage Master Limited | $3.60 bn | Hedge Fund |
NINETEEN77 Global Merger Arbitrage LLC | ||
NINETEEN77 Global Merger Arbitrage Limited | ||
NINETEEN77 Global Multi-strategy Alpha Master Limited | $5.78 bn | Hedge Fund |
NINETEEN77 Global Multi-strategy Alpha II Limited | ||
NINETEEN77 Global Multi-strategy Alpha Limited | ||
NINETEEN77 Global Multi-strategy Alpha WM LLC | ||
NINETEEN77 Global Multi Strategy Alpha WM II LLC | ||
NINETEEN77 Global Multi-strategy Alpha LLC | ||
NINETEEN77 Global Multi-strategy Alpha (Eu) Limited | ||
NINETEEN77 RP I LLC | $137.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $241.92 mm, 522 investors
3 Jun 24
D/A
Indefinite amount in investment fund, sold $236.32 mm, 503 investors
1 Jun 23
D/A
Indefinite amount in investment fund, sold $210.4M, 431 investors
1 Jun 22
D/A
Indefinite amount in investment fund, sold $140.24M, 225 investors
1 Jun 21
D/A
Indefinite amount in investment fund, sold $103.75M, 128 investors
29 May 20
D/A
Indefinite amount in investment fund, sold $102.62M, 125 investors
29 May 19
D/A
Indefinite amount in investment fund, sold $101.79M, 123 investors
1 Mar 19
D/A
Indefinite amount in investment fund, sold $101.79M, 123 investors
22 May 18
D/A
Indefinite amount in investment fund, sold $95.08M, 108 investors
22 May 17
D/A
Indefinite amount in investment fund, sold $88.61M, 89 investors
19 Jan 17
Latest ownership filings
No filings