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
Fund Type: hedge
Private Fund ID: 805-3824177569
Fund Manager: Morgan Stanley Aip Gp Lp (Crd# 117050)
Registered Location: Cayman Islands
Total Assets: $681.3 million
Minimum Investment: $100000
Private Funds Managed by Morgan Stanley Aip Gp Lp (27): Cayman Select Fund Ltd , Long Short Credit Fund Lp , Morgan Stanley Aip Distressed Fund Lp , Lor Foundation Fund Inc , Paribara Fund Ltd , Private Equity Access Fund Lp, Ashbridge Transformational Secondaries Fund I Lp , Ashbridge Transformational Secondaries Master Fund Ib Lp , Emerging Private Markets Fund I Lp , Flint Capital Partners Lp , Global Distressed Opportunities Fund Lp , Global Secondary Opportunities Fund I Lp , Global Secondary Opportunities Fund Ii Lp , Gpf Private Equity Lp , Gtb Capital Partners Ii Lp , Gtb Capital Partners Lp , L Capital Partners Lp , Morgan Stanley Private Equity Opportunities Fund 2006 Lp , Mpi Partners Lp , Nps Partners North America Lp , Pe Access Fund Ii Lp , Phoenix Global Real Estate Secondaries 2009 Lp , Pmf Iv Lp , Pmf V Lp , Falconer Global Ex Us Real Estate 2010 Lp , Falconer Global Real Estate 2010 Lp , Phoenix Global Real Estate Secondaries Fund Ii 2013 Lp
Cayman Select Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 2331 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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