Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Nineteen77 Global Multi-Strategy Alpha Limited

Class	Series 1 Class J-USD shares
Description	Series 1 Class J-USD shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	50,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG6569A1004
Administrator	MUFG Alternative Fund Services (Cayman) Ltd
Investment Manager	UBS O'Connor LLC
Legal Advisor	Ogier
	Sidley Austin LLP
Listing Agent	Ogier

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-08-2024	3,925.4600	31,253	122,680,948
31-07-2024	3,908.5400	31,253	122,152,154
30-06-2024	3,891.7800	34,395	133,855,866
31-05-2024	3,873.8000	34,525	133,744,378
30-04-2024	3,813.0000	34,525	131,645,235
31-03-2024	3,809.8800	38,209	145,570,409
29-02-2024	3,744.5400	38,209	143,073,855
31-01-2024	3,702.3300	38,209	141,461,068

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	3,661.7900	41,355	151,433,655
30-11-2023	3,685.2500	41,355	152,403,845
31-10-2023	3,659.3600	41,498	151,856,633
30-09-2023	3,721.6100	46,194	171,914,712
31-08-2023	3,721.5800	46,194	171,913,326
31-07-2023	3,673.5500	46,194	169,694,646
30-06-2023	3,669.4400	46,787	171,682,933
31-05-2023	3,631.4900	46,787	169,907,357
30-04-2023	3,647.9700	46,787	170,678,411
31-03-2023	3,617.0700	47,842	173,049,418
28-02-2023	3,656.2200	47,842	174,922,449
31-01-2023	3,659.6000	48,966	179,197,657

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	3,618.5200	49,789	180,160,755
30-11-2022	3,572.3900	49,789	177,864,010
31-10-2022	3,642.8600	49,789	181,372,607
30-09-2022	3,720.0800	52,287	194,510,037
31-08-2022	3,744.5300	53,081	198,763,771
31-07-2022	3,622.3200	53,115	192,398,476
30-06-2022	3,610.9000	54,839	198,019,372
31-05-2022	3,611.2900	54,839	198,040,760
30-04-2022	3,716.2700	55,101	204,770,490
31-03-2022	3,695.9100	56,381	208,377,327
28-02-2022	3,731.6200	56,381	210,390,676
31-01-2022	3,767.7900	56,380	212,429,959

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	3,805.2800	57,061	217,132,435
30-11-2021	3,768.1800	56,915	214,465,135
31-10-2021	3,822.3200	56,836	217,246,526
30-09-2021	3,827.1300	57,906	221,614,670
31-08-2021	3,775.6000	56,800	214,455,741
31-07-2021	3,711.4700	56,085	208,158,203
30-06-2021	3,771.1700	63,957	241,192,493
31-05-2021	3,742.2600	63,102	236,143,454
30-04-2021	3,777.6200	61,989	234,170,961
31-03-2021	3,726.6600	62,330	232,281,376
28-02-2021	3,762.3400	62,235	234,149,380
31-01-2021	3,654.2900	62,437	228,162,977

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	3,492.0800	63,625	222,183,066
30-11-2020	3,275.3400	63,516	208,036,953
31-10-2020	3,051.6500	63,516	193,829,028
30-09-2020	3,094.7500	68,463	211,876,642
31-08-2020	2,983.9700	68,463	204,292,284
31-07-2020	2,928.5000	68,463	200,494,627
30-06-2020	2,829.4400	70,543	199,595,997
31-05-2020	2,685.6600	70,543	189,453,385
30-04-2020	2,580.1000	70,543	182,006,910
31-03-2020	2,417.2400	75,567	182,664,139
29-02-2020	2,635.8400	75,639	199,373,791
31-01-2020	2,606.5400	75,639	197,157,167

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	2,535.8300	58,689	148,824,179
30-11-2019	2,472.6100	58,689	145,113,845
31-10-2019	2,452.5600	58,689	143,937,291
30-09-2019	2,449.6000	63,373	155,239,327
31-08-2019	2,473.0900	63,422	156,847,849
31-07-2019	2,471.9500	63,422	156,775,758
30-06-2019	2,448.4600	67,812	166,035,332
31-05-2019	2,438.9900	67,812	165,393,118
30-04-2019	2,482.6900	67,812	168,356,436
31-03-2019	2,430.6900	70,574	171,544,642
28-02-2019	2,392.1100	70,708	169,141,857
31-01-2019	2,395.1900	70,708	169,359,573

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	2,331.5600	72,670	169,435,265
30-11-2018	2,360.5800	72,670	171,544,418
31-10-2018	2,355.5400	72,670	171,178,516
30-09-2018	2,375.4100	81,681	194,024,724
31-08-2018	2,325.8600	81,681	189,977,823
31-07-2018	2,316.7300	81,681	189,231,611
30-06-2018	2,348.8400	95,487	224,284,953
31-05-2018	2,320.1600	96,612	224,155,143
30-04-2018	2,300.5800	96,676	222,410,916
31-03-2018	2,307.0000	107,038	246,936,651
28-02-2018	2,356.0400	107,038	252,185,499
31-01-2018	2,339.5700	107,211	250,828,045

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	2,307.0500	114,392	263,907,549
30-11-2017	2,312.3100	114,392	264,509,105
31-10-2017	2,377.1100	114,392	271,922,306
30-09-2017	2,373.3900	127,622	302,897,089
31-08-2017	2,358.0800	127,622	300,943,410
31-07-2017	2,378.2800	127,622	303,521,843
30-06-2017	2,363.8100	131,010	309,681,491
31-05-2017	2,356.9600	131,352	309,592,444
30-04-2017	2,350.8700	131,522	309,190,446
31-03-2017	2,346.4300	153,641	360,506,785
28-02-2017	2,340.7400	154,010	360,497,673
31-01-2017	2,340.7100	155,100	363,045,079

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	2,314.4400	166,726	385,878,503
30-11-2016	2,294.6700	168,137	385,818,623
31-10-2016	2,312.2800	169,173	391,175,176
30-09-2016	2,337.9000	183,751	429,592,335
31-08-2016	2,304.1500	184,702	425,581,567
31-07-2016	2,269.3800	186,247	422,665,932
30-06-2016	2,243.2100	199,805	448,204,881
31-05-2016	2,290.8400	204,035	467,411,273
30-04-2016	2,263.4400	204,968	463,933,488
31-03-2016	2,241.5500	218,450	489,667,521
29-02-2016	2,214.6400	224,875	498,017,850
31-01-2016	2,209.3900	226,379	500,159,196

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2,258.1900	233,907	528,207,324
30-11-2015	2,281.1800	233,907	533,585,080
30-10-2015	2,288.8100	233,907	535,370,111
30-09-2015	2,275.5100	233,907	532,258,309

Related Announcements

2017 Announcements

Release Date	Title
07 Jun 2017	O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED : COMPANY ANNOUNCEMENT- CHANGE OF NAME
21 Apr 2017	O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED : COMPANY ANNOUNCEMENT

2016 Announcements

Release Date	Title
01 Apr 2016	O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED : NEW CLASS IN1-CAD SHARES

2015 Announcements

Release Date	Title
16 Dec 2015	OConnor Global Multi-Strategy Alpha Limited - Company Notice
06 Nov 2015	O'Connor Global Multi-Strategy Alpha Limited - Company Announcement
02 Nov 2015	CSX ADMITS O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LIMITED TO OFFICIAL LIST