The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $159M | 11 | $50.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jun 7, 2024 | $159M | 11 | $50.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jun 7, 2024 | $159M | 11 | $50.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| May 29, 2024 | $159M | 11 | $50.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Apr 2, 2024 | $159M | 11 | $50.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 30, 2024 | $159M | 11 | $50.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Dec 22, 2023 | $57.8M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jul 11, 2023 | $57.8M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 31, 2023 | $57.8M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 31, 2022 | $44.9M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jan 28, 2022 | $26.9M | 10 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 31, 2021 | $26.9M | 10 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Dec 11, 2020 | $59.9M | 10 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Nov 20, 2020 | $59.9M | 10 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jun 30, 2020 | $59.9M | 10 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 30, 2020 | $59.9M | 10 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Nov 7, 2019 | $27.3M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jul 3, 2019 | $27.3M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jun 26, 2019 | $27.3M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 29, 2019 | $27.3M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Dec 12, 2018 | $38.8M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Apr 20, 2018 | $38.8M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 29, 2018 | $38.8M | 8 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Sep 28, 2017 | $0 | 0 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Mar 31, 2017 | $0 | 0 | $99.0M | 0.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Jan 3, 2017 | $1.6B | 9 | $99.0M | 700.0% | yes | SELECT (CAY) PRIME PREFERRED FUND LTD. |
| Sep 28, 2016 | $1.6B | 9 | $99.0M | 700.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Aug 23, 2016 | $1.6B | 9 | $99.0M | 700.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Mar 31, 2016 | $1.6B | 9 | $99.0M | 700.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Mar 30, 2016 | $1.6B | 9 | $99.0M | 700.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Oct 30, 2015 | $2.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Sep 9, 2015 | $2.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Jun 12, 2015 | $2.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Mar 31, 2015 | $2.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Dec 22, 2014 | $2.8B | 14 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Dec 5, 2014 | $2.8B | 14 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Apr 22, 2014 | $2.8B | 14 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Mar 31, 2014 | $2.8B | 14 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Feb 11, 2014 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Nov 22, 2013 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Sep 11, 2013 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Jun 24, 2013 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Jun 11, 2013 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Apr 17, 2013 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Apr 17, 2013 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Mar 28, 2013 | $1.5B | 12 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Sep 28, 2012 | $186M | 5 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME PREFERRED FUND LTD. |
| Jul 11, 2012 | $186M | 5 | $99.0M | 0.0% | yes | UBS (CAY) SELECT PRIME 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 |