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Type	Result	AUM ($B)

Select Cay Prime Preferred Fund Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-8035627326
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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)
Green Horizon Partners Capital LLC ✚		0.2
CornerStone Alternatives LLC ✚		0.2
Sankala Group LLC ✚		0.2
Altar Rock LLC ✚		0.2
Private Financial Management LLC ✚		0.2
Summitas Investment Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Beantown Financial Advisors LLC ✚		0.2
MKT Capital LLC ✚		0.2
Gilbert Capital Group Inc ✚		0.2

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