Capital Flow Monitor · Sponsors · CIK 1992233
Nineteen77 Working Capital Finance Opportunistic Fund Ltd
Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$124.0M
% sold
—
Investors
4
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | D/A ·current | 506(b) | — | $124.0M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a UBS Asset Management (Americas) LLC — Promoter, New York, NY
28 other raises
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- PAE Ltd $6.68B of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- A&Q Metric SPC - Fir Tree Opportunistic II SP $17.7M of —
- A&Q Metric Fir Tree Opportunistic II Ltd $38.0M of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Diversified Neutral Alpha Ltd $169.8M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- A&Q Metric SPC - Kryger Merger Arb SP $30.8M of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- A&Q Select (US) LLC - Premier Access $124.6M of —
- A&Q Select (US) LLC - Opportunistic Credit $232.6M of —
- A&Q Select (US) LLC - HK Hedge Program $49.2M of —
- A&Q Select (US) LLC - Founders Portfolio (2018) $39.9M of —
- A&Q Select (US) LLC - Broad Based Aggressive Portfolio $75.0M of —
- A&Q Global Alpha Strategies Ltd $15.0M of —
- and 3 more
-
Darren Stainrod — Director, Grand Cayman, E9
24 other raises
- BTG Pactual Structured Credit Opportunity Fund $0 of —
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Camox (US) Fund LP $25.8M of —
- Serone Key Opportunities Fund Ltd $96.4M of —
- Camox Fund $443.8M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. $1.76B of —
- CJIP (AP) VIII, L.P. $0 of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- BTG Pactual Rates Fund, Ltd. $127.6M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- AP PS IV (Cayman), L.P. $0 of —
- WATERFRONT CP ENHANCED OFFSHORE FUND LTD $217.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
-
Leanne Golding — Director, Grand Cayman, E9
45 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Anabranch Offshore Fund, Ltd. $161.0M of —
- Hudson Bay International Fund Ltd. $12.64B of —
- BBCM Offshore Fund Ltd. $1.05B of —
- MapleCap Fund Ltd $152.5M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- MKP Enhanced Opportunity Offshore, Ltd. $125.8M of —
- Engle Capital Partners Offshore, Ltd. $614.7M of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- Troluce Offshore Fund, Ltd $10.0M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- V.E.C. Indian Special Situations Fund Ltd. $9.4M of —
- A&Q Global Alpha Strategies Ltd $15.0M of —
- Contrarian Emerging Markets Offshore Fund, Ltd. $673.3M of —
- and 20 more
-
Cassandra Powell — Director, Grand Cayman, E9
48 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Oceanic Hedge Fund $0 of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- GCM Grosvenor Private Credit Fund, Ltd. $483.1M of —
- Man External Alpha Protect Ltd $593.6M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Diversified Neutral Alpha Ltd $169.8M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Talomon PE Alpha Fund Ltd $0 of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- and 23 more
-
Michael Kim — Executive Officer, Harrison, NY
16 other raises
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
- Aegeri Capital Fund LP $52.1M of —
- ACRES Mortgage Fund Ltd. $883.0M of —
- Qolab, Inc. $44.1M of $50.1M · 88.1%
- PAE Ltd $6.68B of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Tsbot Liquidity Fund, LP $850K of —
- Cendana Kearney II, LP - Class #3 $2.5M of $2.5M · 100.0%
- Cendana Kearney II, LP - Class #2 $5.0M of $5.0M · 100.0%
- Cendana Kearney II, LP - Class #1 $6.3M of $6.3M · 100.0%
- Cendana Fulcrum, LP $0 of —
- A&Q Alternative Yield Fund Ltd $39.1M of —
- KHC Partners Offshore Fund II LP $126.4M of $400.0M · 31.6%
- KHC Partners Fund II LP $358.1M of $400.0M · 89.5%
- Cornami, Inc. $1.4M of $40.0M · 3.5%
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.