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Type	Result	AUM ($B)

Select Cay Government Preferred Fund Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-6244914122
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William E J Walmsley, Cassandra Powell, Ramona Heine
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young Ltd, Ernst & Young Ltd - Caymans
Marketer	JP Morgan Securities LLC, State Street Globallink, UBS Securities LLC, UBS Asset Management US Inc, Citizens Financial Securities Corporation, UBS Financial Services Inc, Institutional Cash Distributors LLC, Union Bank-Ubs Cash Portal, The Bank of New York Mellon, Sungard Brokerage & Securities Services LLC, MUFG Fund Services Cayman Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Nucleo Capital LTDA ✚		0.3
Millennial Wealth LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
Citadel Investment Advisory Inc ✚		0.3
Kilter Group LLC ✚		0.3
Viburnum Funds PTY Ltd ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Oasis Wealth Planning Advisors LLC ✚		0.3
Legal Advantage Investments Inc ✚		0.3
Udine Wealth Management Inc ✚		0.3

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