| Fund ID | 805-2338482549 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Nineteen77 Global Multi-Strategy Alpha Master Limited | Hedge | $5.71B |
| Nineteen77 Global Merger Arbitrage Master Limited | Hedge | $2.21B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $887.1M |
Select (cay) Treasury Preferred Fund Ltd. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $50 million.
Select (cay) Treasury Preferred Fund Ltd. is managed by UBS Asset Management (americas) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.