Form D · Hedge Fund

Cayman Select Fund Ltd.

West Conshocken, PA · CIK 0001534578

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
$510M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$255M$510MNov 9, 2011: $68,329,922.00Nov 9, 2011Nov 8, 2012: $407,510,938.00Nov 1, 2013: $407,510,938.00Nov 3, 2014: $509,510,938.00Nov 3, 2015: $509,510,938.00Nov 3, 2016: $509,510,938.00Nov 3, 2017: $509,510,938.00Nov 2, 2018: $509,510,938.00Nov 1, 2019: $509,510,938.00Oct 30, 2020: $509,510,938.00Oct 29, 2021: $509,510,938.00Oct 28, 2022: $509,510,938.00Oct 28, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2022Amendment$509,510,938$0vs Oct 29, 20211SEC filing
Oct 29, 2021Amendment$509,510,938$0vs Oct 30, 20201SEC filing
Oct 30, 2020Amendment$509,510,938$0vs Nov 1, 20191SEC filing
Nov 1, 2019Amendment$509,510,938$0vs Nov 2, 20181SEC filing
Nov 2, 2018Amendment$509,510,938$0vs Nov 3, 20171SEC filing
Nov 3, 2017Amendment$509,510,938$0vs Nov 3, 20161SEC filing
Nov 3, 2016Amendment$509,510,938$0vs Nov 3, 20151SEC filing
Nov 3, 2015Amendment$509,510,938$0vs Nov 3, 20141SEC filing
Nov 3, 2014Amendment$509,510,938$102,000,000vs Nov 1, 20131SEC filing
Nov 1, 2013Amendment$407,510,938$0vs Nov 8, 20121SEC filing
Nov 8, 2012Amendment$407,510,938$339,181,016vs Nov 9, 20111SEC filing
Nov 9, 2011Initial$68,329,922No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-168459

Source: Form D, filed Oct 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAYMAN SELECT FUND LTD.

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$619M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-3824177569

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Peter W. Huber Director
Noel Langlois Executive
Jason Sneah Director
Kevin Solomon Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Aip Gp Lp 100 Front Street, Suite 400
West Conshocken, PA, 19428