Select (Cay) Prime Preferred Fund Ltd.

Select (Cay) Prime Preferred Fund Ltd. is a liquidity fund operated by Ubs Asset Management (Americas) Inc.. The current minimum investment for Select (Cay) Prime Preferred Fund Ltd. is $99000000. Management has no ownership stake in the fund.

Select (Cay) Prime Preferred Fund Ltd. Overview

Select (Cay) Prime Preferred Fund Ltd. Details

Subadviser: No Is Select (Cay) Prime Preferred Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Select (Cay) Prime Preferred Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Select (Cay) Prime Preferred Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Select (Cay) Prime Preferred Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Select (Cay) Prime Preferred Fund Ltd. a master fund?

Feeder Fund: Yes  Is Select (Cay) Prime Preferred Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Select (Cay) Prime Preferred Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Select (Cay) Prime Preferred Fund Ltd. Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $99000000

Select (Cay) Prime Preferred Fund Ltd.has a minimum investment of $99000000.

Rank: 248 out of 30967 registered private funds

Management Ownership: 0%

Select (Cay) Prime Preferred Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds