Cayman Select Fund Ltd.

Cayman Select Fund Ltd. is a hedge fund operated by Morgan Stanley Aip Gp Lp and has approximately $681.3 million in assets. The current minimum investment for Cayman Select Fund Ltd. is $100000. Management has no ownership stake in the fund. Cayman Select Fund Ltd. is one of the larger private funds with 681.3 million in assets.

Cayman Select Fund Ltd. Overview

Cayman Select Fund Ltd. Details

Subadviser: No Is Cayman Select Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cayman Select Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Cayman Select Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Cayman Select Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Cayman Select Fund Ltd. a master fund?

Feeder Fund: No  Is Cayman Select Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cayman Select Fund Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Cayman Trust Company Ltd.

Cayman Select Fund Ltd. Charts and Graphs

Total AUM: $681.3 million

column_171}total assets are $681.3 million

Rank: 2331 out of 30967 registered private funds

Minimum Investment: $100000

Cayman Select Fund Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Cayman Select Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds