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Type	Result	AUM ($B)

Select Cay Prime Institutional Fund Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-9375621675
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	Sungard Global Execution Services Limited, Union Bank NA, Citibank NA, JP Morgan Securities LLC, State Street Globallink, UBS Securities LLC, UBS Asset Management US Inc, Citizens Financial Securities Corporation, UBS Financial Services Inc, Goldman Sachs International, The Bank of New York Mellon, Union Bank-Ubs Cash Portal, MUFG Fund Services Cayman Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strong Retirement Solutions LLC ✚		0.2
V29 Capital Management LLC ✚		0.2
Black Horse Wealth Management LLC ✚		0.2
KC Asset Management Inc ✚		0.2
Wolfers Asset Management LLC ✚		0.2
Effective Assets Inc ✚		0.2
Runnymede Capital Advisors Inc ✚		0.2
Waterstone Wealth Advisors LLC ✚		0.2
Woodlock Family Capital Management LLC ✚		0.2
Demand Wealth LLC ✚		0.2

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