Select (Cay) Treasury Institutional Fund Ltd.
Liquidity Fund · Cayman Islands · feeder fund
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$504M
Beneficial owners
30
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5174512823
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Master Trust Treasury Master Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.