| Fund ID | 805-7493851477 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 75% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Nineteen77 Global Multi-Strategy Alpha Master Limited | Hedge | $5.71B |
| Select (cay) Treasury Preferred Fund Ltd. | Liquidity | $2.35B |
| Nineteen77 Global Merger Arbitrage Master Limited | Hedge | $2.21B |
Recp III Co-Investors a, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $36,194.
Recp III Co-Investors a, L.P. is managed by UBS Asset Management (americas) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.