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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $692M | 9 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Aug 27, 2024 | $692M | 9 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jun 7, 2024 | $692M | 9 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jun 7, 2024 | $692M | 9 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| May 29, 2024 | $692M | 9 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Apr 2, 2024 | $692M | 9 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 30, 2024 | $692M | 9 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Dec 22, 2023 | $1.4B | 12 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jul 11, 2023 | $1.4B | 12 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 31, 2023 | $1.4B | 12 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 31, 2022 | $1.4B | 13 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jan 28, 2022 | $1.3B | 15 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 31, 2021 | $1.3B | 15 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Dec 11, 2020 | $1.7B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Nov 20, 2020 | $1.7B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jun 30, 2020 | $1.7B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 30, 2020 | $1.7B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Nov 7, 2019 | $3.5B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jul 3, 2019 | $3.5B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jun 26, 2019 | $3.5B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 29, 2019 | $3.5B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Dec 12, 2018 | $1.9B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Apr 20, 2018 | $1.9B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 29, 2018 | $1.9B | 8 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Sep 28, 2017 | $2.6B | 10 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Mar 31, 2017 | $2.6B | 10 | $50.0M | 0.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Jan 3, 2017 | $1.2B | 5 | $50.0M | 2000.0% | yes | SELECT (CAY) TREASURY PREFERRED FUND LTD. |
| Sep 28, 2016 | $1.2B | 5 | $50.0M | 2000.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Aug 23, 2016 | $1.2B | 5 | $50.0M | 2000.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Mar 31, 2016 | $1.2B | 5 | $50.0M | 2000.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Mar 30, 2016 | $1.2B | 5 | $50.0M | 2000.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Oct 30, 2015 | $2.0B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Sep 9, 2015 | $2.0B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Jun 12, 2015 | $2.0B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Mar 31, 2015 | $2.0B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Dec 22, 2014 | $1.4B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Dec 5, 2014 | $1.4B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Apr 22, 2014 | $1.4B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Mar 31, 2014 | $1.4B | 5 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Feb 11, 2014 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Nov 22, 2013 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Sep 11, 2013 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Jun 24, 2013 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Jun 11, 2013 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Apr 17, 2013 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Apr 17, 2013 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Mar 28, 2013 | $5.1B | 7 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Sep 28, 2012 | $2.9B | 4 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Jul 11, 2012 | $2.9B | 4 | $50.0M | 0.0% | yes | UBS (CAY) SELECT TREASURY PREFERRED FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |