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

Select (Cay) Prime Institutional Fund Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 91%  

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

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

column_171}total assets are $68.8 million

Rank: 12516 out of 30967 registered private funds

Minimum Investment: $1000000

Select (Cay) Prime Institutional Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds