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Type	Result	AUM ($B)

Select Cay Treasury Institutional Fund Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-5174512823
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 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)
Addington Financial Group LLC ✚		0.3
Athena Investment Management ✚		0.3
JDM Financial Group LLC ✚		0.3
Private Investor Club LLC ✚		0.3
Upstart Wealth Management LLC ✚		0.3
Monhegan Capital Management LLC ✚		0.3
Benson Investment Management Company Inc ✚		0.3
Strategic Wealth Advisors LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Avivar Capital LLC ✚		0.3

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