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

Comparable Firms	State	AUM ($B)
Kaizen Capital Partners Limited ✚		0.3
Sonoma West LLC ✚		0.3
Swan Capital LLC ✚		0.3
Strategic Financial Partners Ltd ✚		0.3
Oasis Wealth Planning Advisors LLC ✚		0.3
Founder Family Financial LLC ✚		0.3
Road Capital Management LP ✚		0.3
Unconventional Investor LLC ✚		0.3
Gallo Partners LP ✚		0.3
Total Solutions Enterprise LLC ✚		0.3

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