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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, 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 Global Execution Services Limited, The Bank of New York Mellon, Union Bank-Ubs Cash Portal, Goldman Sachs International, Union Bank NA, State Street Globallink, Citibank NA, JP Morgan Securities 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)
Odlum Brown USA Investment Management Limited ✚		0.2
Harbor Asset Planning Inc ✚		0.2
MRD Inc ✚		0.2
Naylor Capital LLC ✚		0.2
Finsym Partners LLC ✚		0.2
Clearpath Capital Partners LLC ✚		0.2
Knickerbocker Advisors Inc ✚		0.2
Atlas Square Partners HK Limited ✚		0.2
Black Horse Wealth Management LLC ✚		0.2
Barden Capital Management Inc ✚		0.2

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