NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
Profile
Company Names
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
Addresses
ONE NORTH WACKER DRIVE, CHICAGO, IL 60606
Phone Numbers
312-525-6000
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2023
State Incorporated:
DELAWARE
Total Amount Raised:
$20,150,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2023-11-01
$20,150,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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LEANNE
GOLDING
DIRECTOR
DAEDALUS OFFSHORE
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| MKP OPPORTUNITY OFFSHORE, LTD.
| MKP CREDIT OFFSHORE, LTD.
| FIREBIRD AVRORA FUND LTD
| FIREBIRD GLOBAL FUND LTD
| FIREBIRD GLOBAL FUND II LTD
| CORSAIR CAPITAL INVESTORS LTD
| MKP CREDIT OFFSHORE (PLAN ASSETS), LTD.
| MKP PARTNERS OFFSHORE, LTD.
| CORSAIR SELECT OFFSHORE, LTD.
| MKP OPPORTUNITY OFFSHORE (BPI), LTD.
| OLD HICKORY TRADING PARTNERS, LTD
| ATTUCKS DIVERSITY FUND LTD
| TONTINE CAPITAL OVERSEAS FUND II, LTD.
| FIREBIRD MONGOLIA FUND (CAYMAN) LTD.
| V.E.C. INDIAN SPECIAL SITUATIONS FUND LTD.
| MKP ENHANCED OPPORTUNITY OFFSHORE, LTD.
| MKP MACRO OFFSHORE, LTD.
| PROSPERITY RUSSIA DOMESTIC FUND LTD
| RUSSIAN PROSPERITY FUND
| MADISON STREET FUND, LTD.
| CONTRARIAN EMERGING MARKETS OFFSHORE FUND, LTD.
| PINE RIVER STRUCTURED CREDIT OPPORTUNITIES FUND LTD.
| PINE RIVER FIXED INCOME FUND LTD
| CONTRARIAN FUND I OFFSHORE LTD.
| CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD
| CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD
| PINE RIVER BAXTER FUND LTD.
| CROSSOVER LTD.
| PINE RIVER FUND LTD
| PINE RIVER ASIA FUND LTD
| PINE RIVER TAIL HEDGE FUND LTD.
| PINE RIVER LIQUID RATES FUND LTD.
| PINE RIVER ULTRA FUND LTD.
| PINE RIVER CHINA FUND LTD.
| PINE RIVER CONVERTIBLES FUND LTD.
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER AUGUSTA S.P.
| PROSPERITY CUB FUND
| PINE RIVER FIXED INCOME FUND LTD.
| BBCM OFFSHORE FUND LTD.
| PINE RIVER MUNICIPAL MASTER FUND LTD.
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER VOLATILITY ARBITRAGE S.P.
| ENGLE CAPITAL PARTNERS OFFSHORE, LTD.
| AUTONOMY GLOBAL MACRO FUND LTD
| AUTONOMY GLOBAL MACRO FUND L.P.
| BLACK DIAMOND RELATIVE VALUE LTD.
| BLACK DIAMOND LTD.
| BLACK DIAMOND ARBITRAGE LTD.
| DOUBLE BLACK DIAMOND LTD.
| BBRC - TIBOR OFFSHORE FEEDER LTD
| HONDIUS MACRO OFFSHORE, LTD
| DAVENTRY GROUP PARTNERS (OFFSHORE), LTD.
| OCTAHEDRON OFFSHORE FUND, LTD.
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER MUNICIPAL FUND S.P.
| PINE RIVER RELATIVE VALUE MASTER FUND LTD.
| OXFORD FINANCE CREDIT FUND III LP
| ANABRANCH OFFSHORE FUND, LTD.
| PINE RIVER MULTI-STRATEGY FUND LTD.
| PINE RIVER MULTI-STRATEGY MASTER FUND LTD.
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| A+Q ALTERNATIVE YIELD FUND LLC
| A+Q ALTERNATIVE YIELD FUND LTD
| OCTAHEDRON LONG ONLY OFFSHORE FUND, LTD.
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| PINE RIVER RELATIVE VALUE RATES MASTER FUND LTD.
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD
| PAE LTD
| A+Q NEUTRAL ALPHA STRATEGIES LTD
| A+Q SPECIAL OPPORTUNITIES FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
| TROLUCE OFFSHORE FUND, LTD
| MAPLECAP FUND LTD
| MAGNETAR CONSTELLATION FUND, LTD
| MAGNETAR SYSTEMATIC MULTI-STRATEGY FUND LTD
| MAGNETAR HEALTHCARE FUND LTD
| FIDERA VECTA US FEDERAL AGENCY RECEIVABLES FUND LP
| A+Q GLOBAL ALPHA STRATEGIES LTD
| MAGNETAR RELATIVE VALUE FUND LTD
| HUDSON BAY INTERNATIONAL FUND LTD.
| FIDERA OPPORTUNITIES FEEDER FUND LTD
| MAGNETAR PRA FUND LTD
| HUDSON BAY INTERNATIONAL LEVERED FUND LTD.
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM II LLC
MICHAEL
KIM
EXECUTIVE OFFICER
CAPELLA PHOTONICS INC
| INSYNC SOFTWARE INC
| LIVE GAMER INC
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| CENDANA KENDALL, LP
| CENDANA CAPITAL III, L.P.
| CENDANA INVESTMENTS II, LP
| CENDANA BLACKBIRD, L.P.
| CENDANA LONGHORNS, L.P.
| CENDANA CAPITAL IV, L.P.
| CENDANA CAPITAL IV (INTERNATIONAL), L.P.
| ADGORITHMICS, INC.
| CENDANA CAPITAL IV, L.P. - CLASS #1
| CENDANA CAPITAL IV, L.P. - CLASS #2
| CENDANA CAPITAL IV, L.P. - CLASS #3
| ARKADIA SYSTEMATIC EQUITY FUND
| ACRES MORTGAGE FUND LTD.
| A+Q ALTERNATIVE YIELD FUND LLC
| A+Q ALTERNATIVE YIELD FUND LTD
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| VALTED SEQ, INC.
| PLENARYAI, INC.
| OSARO, INC.
| GABMAR VITAE LLC
| A+Q CARMEN DIVERSIFIED ALPHA STRATEGY FUND (DELAWARE) LLC
| ZEROEYES, INC.
| PAE LTD
| A+Q FOOD DELIVERY MASTER LTD
| CENDANA KEARNEY, LP
| NEXO THERAPEUTICS, INC.
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| CENDANA INTERNATIONAL II, L.P.
| CENDANA INVESTMENTS III, LP
| CENDANA CAPITAL V, L.P.
| KHC PARTNERS FUND LP
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| QOLAB, INC.
| AEGERI CAPITAL FUND LP
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| CENDANA KEARNEY II, LP - CLASS #1
| CENDANA KEARNEY II, LP - CLASS #3
N/A
O-CONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT (AMERICAS) LLC
PROMOTER
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
CASSANDRA
POWELL
DIRECTOR
ATTUCKS DIVERSITY FUND LTD
| JETSTREAM GLOBAL OFFSHORE FUND LTD
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| TONTINE CAPITAL OVERSEAS FUND II, LTD.
| POINTER OFFSHORE LTD
| COPIA MARKET NEUTRAL FUND (CAYMAN) LTD
| A+Q ABSOLUTE STRATEGIES II LTD
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD
| NB OFFSHORE DIVERSIFIED ARBITRAGE FUND LTD.
| NB OFFSHORE DIVERSIFIED ARBITRAGE FUND II LTD.
| NB DIVERSIFIED ARBITRAGE PENSION FUND LTD.
| VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.
| VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.
| BTG PACTUAL ABSOLUTO FUND - PORTFOLIO E LLC
| CONTRARIAN ADVANTAGE FUND I LTD
| CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD
| AIS SELECT - QUANTITATIVE STRATEGIES LTD
| CONTRARIAN EMERGING MARKETS OFFSHORE FUND, LTD.
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
| UBS GLOBAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD
| OLD HICKORY TRADING PARTNERS, LTD
| O-CONNOR FUND OF FUNDS: ACTIVIST LLC
| CONTRARIAN FUND I OFFSHORE LTD.
| CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD
| 1 NORTH EQUITY HEALTHCARE LONG/SHORT FUND LLC
| A+Q ACTIVIST FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD
| V.E.C. INDIAN SPECIAL SITUATIONS FUND LTD.
| PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
| WATERSHED CAPITAL PARTNERS (OFFSHORE), LTD.
| OLD HICKORY TRADING PARTNERS, LLC
| WATERSHED CAPITAL PARTNERS X (OFFSHORE), LTD.
| COOLMORE OFFSHORE FUND, LTD.
| A+Q NEUTRAL ALPHA STRATEGIES LTD
| A+Q SPECIAL OPPORTUNITIES FUND LLC
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND V, LTD.
| GRANITE POINT CAPITAL OFFSHORE FUND, LTD.
| GRANITE POINT CAPITAL OFFSHORE OPPORTUNITIES FUND, LTD.
| SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC
| AAH DIVERSE HEDGE FUNDS, LTD.
| HEDGE FUND GUIDED PORTFOLIO SOLUTION, LTD.
| FOSSE CAPITAL FUND LTD
| FOSSE CAPITAL FUND LP
| A+Q ALTERNATIVE YIELD FUND LLC
| FOSSE CAPITAL PARTICIPATION LTD
| A+Q ALTERNATIVE YIELD FUND LTD
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND IV, LTD.
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.
| YAKIRA ENHANCED OFFSHORE FUND LTD.
| TITANIUM F2 FUND, LTD
| A+Q CARMEN DIVERSIFIED ALPHA STRATEGY FUND (DELAWARE) LLC
| PAE LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| STATAR CAPITAL OFFSHORE (CAYMAN), LTD.
| READYSTATE OFFSHORE FUND, LTD.
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
| CAMERON CAYMAN FUND LTD
| MAN FRM ALPHA PROTECT LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, LTD.
| A+Q SELECT (US) LLC - PREMIER ACCESS
| A+Q SELECT (US) LLC - RRLT
| A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP
| A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT
| A+Q SELECT SPC - FOOD DELIVERY SP
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| GCM GROSVENOR SPECTRUM FUND, LTD.
| GCM GROSVENOR OPPORTUNISTIC CREDIT FUND, LTD.
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
| FX MAC CAYMAN FUND LTD
| MAN GPM CRS EVERGREEN (US) LP
| A+Q GLOBAL ALPHA STRATEGIES LTD
| MAN EXTERNAL ALPHA PROTECT LTD
| OCEANIC HEDGE FUND
| MAN CRS EVERGREEN (US) LP
| LG MULTI-ASSET FUND
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM II LLC
DARREN
STAINROD
DIRECTOR
SCORIA OFFSHORE FUND LTD.
| WHITE ELM CAPITAL OFFSHORE, LTD.
| COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.
| CAMOX FUND
| CAMOX (US) FUND LP
| CRITERION VISTA OFFSHORE, LTD.
| BALMOREAL REIT L/S ONSHORE, LP
| QIP LTD.
| CRITERION CAPITAL PARTNERS LTD.
| GALENA MALACHITE FUND LP
| Q-BLK ARS III INSTITUTIONAL, LTD
| BLACKROCK APPRECIATION FUND IV, LTD.
| CRITERION HORIZONS OFFSHORE, LTD.
| BLACKROCK TEMPUS FUND, LTD.
| GALENA FUND LTD
| GALENA COMMODITY TRADE FINANCE FUND LTD
| CCI MICRO HEALTHCARE PARTNERS, LTD.
| CSC MULTI-STRATEGY FUND, LTD.
| BELTWAY STRATEGIC OPPORTUNITIES FUND LTD.
| CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO
| BELTWAY DIRECT OPPORTUNITIES FUND LTD.
| Q BLK STRATEGIC PARTNERS II, LTD
| SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD.
| EJF ENERGY OPPORTUNITIES OFFSHORE FUND LTD.
| GALENA MACRO OPPORTUNITIES FUND LTD
| GALENA MACRO OPPORTUNITIES FUND L.P.
| CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.
| Q-BLK STRATEGIC PARTNERS INC
| WATERFRONT CP OFFSHORE FUND LTD.
| GUARD MACRO OFFSHORE FEEDER FUND
| GUARD MACRO US FEEDER FUND
| BLACKROCK APPRECIATION FUND IV (ERISA), LTD.
| BLACKROCK TEMPUS FUND (ERISA), LTD.
| COMMONWEALTH OPPORTUNITY (CAYMAN) FUND II LTD
| MELVIN CAPITAL OFFSHORE LTD
| AROSA CAPITAL MANAGEMENT MARKET NEUTRAL OFFSHORE FUND LTD.
| BTG PACTUAL RATES FUND, LLC
| BTG PACTUAL RATES MASTER FUND, LTD.
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| ROKOS GLOBAL MACRO FUND LP
| ROKOS GLOBAL MACRO FUND LTD
| SCORIA ADVANTAGE OFFSHORE FUND, LTD.
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| FIRST QUADRANT ESSENTIAL BETA FUND LTD.
| FQ BALANCED RISK COMMODITY INDEX FUND LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| FQ MACRO FUND LTD.
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| AMAZON MARKET NEUTRAL FUND
| WATERFRONT CP ENHANCED OFFSHORE FUND LTD
| TESSERA OFFSHORE FUND LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| BTG PACTUAL RATES FUND, LTD.
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| EJF SIDECAR FUND SMALL FINANCIAL EQUITIES LTD
| Q BLK APPRECIATION FUND II LLC
| FQR ALTERNATIVES II, L.P.
| Q-BLK APPRECIATION FUND LP
| TAMUS ARS FUND LP
| 1893 FUND, LLC
| WILLIAM FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, LP
| BELFRY FUND, L.P. - CORE PORTFOLIO
| MELVIN CAPITAL II OFFSHORE LTD
| SERONE EC2 FUND LP
| SERONE EC2 (US) FUND LP
| BLACKROCK APPRECIATION STRATEGY FUND, LLC
| BLACKROCK APPRECIATION STRATEGY FUND, LTD.
| BTG PACTUAL GLOBAL EMERGING MARKETS + MACRO FUND, LLC
| RW FUND, LLC
| BRHF CUSTOM, LLC
| SERONE KEY OPPORTUNITIES FUND LTD
| BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES MASTER FUND, L.P.
| AMIA CAPITAL MACRO FUND LTD
| BTG PACTUAL GLOBAL EMERGING MARKETS + MACRO MASTER FUND, L.P.
| BELFRY FUND, L.P. - EP PORTFOLIO
| ORANGE 2015 DISLOCREDIT FUND, L.P.
| BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES FUND LTD
| BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES FUND, LLC
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD ROW SEGREGATED PORTFOLIO
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO II
| BTG PACTUAL GLOBAL RATES FUND, LTD.
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES SEGREGATED PORTFOLIO
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP
| FQ GLOBAL DIVERSIFIED MACRO FUND LTD.
| TITANIUM F2 FUND, LTD
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
| ROKOS GLOBAL MACRO FUND II LP
| ARROWGRASS EQUITY VEHICLE 1, LP
| LUMEN HOLDING LP
| WATERFRONT CP SELECT OFFSHORE FUND LTD.
| REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND
| HARTREE ABSOLUTE RETURN COMMODITY FUND, LTD.
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
| REGAL RESOURCES LONG SHORT (OFFSHORE) FUND
| REGAL TACTICAL OPPORTUNITIES (OFFSHORE) FUND
| REGAL TACTICAL OPPORTUNITIES (OFFSHORE) US FEEDER FUND
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM II LLC
N/A
UBS ASSET MANAGEMENT (AMERICAS) LLC
PROMOTER
A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD
| A+Q ALTERNATIVE YIELD FUND LLC
| PAE LTD
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP
| A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP
| A+Q METRIC FIR TREE OPPORTUNISTIC II LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| A+Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP
| A+Q NEUTRAL ALPHA STRATEGIES LTD
| A+Q ALTERNATIVE YIELD FUND LTD
| A+Q GLOBAL ALPHA STRATEGIES LTD
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| A+Q SELECT (US) LLC - PREMIER ACCESS
| A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP
| A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| A+Q METRIC SPC - KRYGER MERGER ARB SP
N/A
UBS O-CONNOR LLC
PROMOTER
BASIC MATERIAL EQUITIES + CRUDE OIL SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| U.S. EQUITY MARKETS SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR OPPORTUNISTIC STRATEGIES LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR COLONY PROPERTY STRATEGIES LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| CL LONG/SHORT SELECT LLC
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| CL LONG/SHORT SELECT LTD
| O-CONNOR PROPERTY STRATEGIES LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD
| OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
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