Select (cay) Treasury Institutional Fund Ltd.
Liquidity FundFund ID 805-5174512823Cayman Islands
Gross assets
$520.2M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 14%
Audited
Yes
Structure
Feeder
About this fund
Select (cay) Treasury Institutional Fund Ltd. is a liquidity fund managed by UBS Asset Management (americas) LLC. The fund reports $520.2 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5174512823 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
| Madison Park Funding XXII, Ltd. | Securitized Asset | $773.7M |
| Madison Park Funding XLIII, Ltd. | Securitized Asset | $771.4M |
| Madison Park Funding XXXII, Ltd. | Securitized Asset | $770.7M |
See all 140 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Select (cay) Treasury Institutional Fund Ltd.?
Select (cay) Treasury Institutional Fund Ltd. reports $520.2 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Select (cay) Treasury Institutional Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Select (cay) Treasury Institutional Fund Ltd.?
Select (cay) Treasury Institutional Fund Ltd. is managed by UBS Asset Management (americas) LLC.
Does Select (cay) Treasury Institutional Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$520.2M▲ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Liquidity FundsTop 45%
Larger than 55% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.