Select (Cay) Prime Institutional Fund Ltd.
Select (Cay) Prime Institutional Fund Ltd. is a liquidity fund operated by Ubs Asset Management (Americas) Inc. and has approximately $68.8 million in assets. The current minimum investment for Select (Cay) Prime Institutional Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Select (Cay) Prime Institutional Fund Ltd. Overview
Fund Type: liquidity 
Private Fund ID: 805-9375621675
Fund Manager: Ubs Asset Management (Americas) Inc. (Crd# 106838)
Registered Location: Cayman Islands
Total Assets: $68.8 million
Minimum Investment: $1000000
Private Funds Managed by Ubs Asset Management (Americas) Inc. (9): Samurai Active Allocation Fund , Select Cay Treasury Preferred Fund Ltd, Select Cay Government Institutional Fund Ltd , Select Cay Government Preferred Fund Ltd , Select Cay Prime Institutional Fund Ltd , Select Cay Prime Preferred Fund Ltd , Select Cay Treasury Institutional Fund Ltd , Golden State Matterhorn Llc , 1 North Equity Healthcare Long Short Master Fund Ltd
Select (Cay) Prime Institutional Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 0%
Fund of Fund Ownership: 91%
Non-US Ownership: 100%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s):
Select (Cay) Prime Institutional Fund Ltd. Charts and Graphs
Total AUM: $68.8 million
Rank: 12516 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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