Select (Cay) Treasury Preferred Fund Ltd. – Fund Data

Private Funds

Select (Cay) Treasury Preferred Fund Ltd.

Select (Cay) Treasury Preferred Fund Ltd. is a liquidity fund operated by Ubs Asset Management (Americas) Inc. and has approximately $2.6 billion in assets. The current minimum investment for Select (Cay) Treasury Preferred Fund Ltd. is $50000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Select (Cay) Treasury Preferred Fund Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund. Select (Cay) Treasury Preferred Fund Ltd. is one of the larger private funds with 2.6 billion in assets.

Select (Cay) Treasury Preferred Fund Ltd. Overview

Fund Type: liquidity  Select (Cay) Treasury Preferred Fund Ltd. is a liquidity fund

Private Fund ID: 805-2338482549 Select (Cay) Treasury Preferred Fund Ltd. has a private fund ID of 805-2338482549

Fund Manager: Ubs Asset Management (Americas) Inc. (Crd# 106838)

Registered Location: Cayman Islands

Total Assets: $2.6 billion

Minimum Investment: $50000000

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) Treasury Preferred Fund Ltd. Details

Subadviser: No Is Select (Cay) Treasury Preferred Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Select (Cay) Treasury Preferred Fund Ltd. solicit investments?

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

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

Master Fund: Yes  Is Select (Cay) Treasury Preferred Fund Ltd. a master fund?

Feeder Fund: Yes  Is Select (Cay) Treasury Preferred Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 90%  

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

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Select (Cay) Treasury Preferred Fund Ltd. Charts and Graphs

Total AUM: $2.6 billion

column_171}total assets are $2.6 billion

Rank: 520 out of 30967 registered private funds

Minimum Investment: $50000000

Select (Cay) Treasury Preferred Fund Ltd.has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 0%

Select (Cay) Treasury Preferred Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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