Form D · Hedge Fund

Selectinvest MultiStrategy Advantage Ltd.

Grand Cayman, E9 · CIK 0001458074

Offering snapshot reported Apr 15, 2010 · SEC filing

Reported sold: $25M
Investors reported: 12
Minimum accepted: $1M
First sale: Jun 1, 2007

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2010	Amendment	$24,970,000	$0vs Apr 15, 2009	12	SEC filing
Apr 15, 2009	Initial	$24,970,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-130259

The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive fee.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc. and Affiliates	None
Credit Suisse First Boston LLC	None
Deutsche Bank Securities Inc.	None
LGT Bank in Liechtenstein Ltd.	None
Morgan Stanley DW Inc.	None
PNC Bank, National Association and Affiliates	None
Union Bancaire Privee Nassau Branch	None

Source: Form D, filed Apr 15, 2010. 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

SELECTINVEST MULTISTRATEGY ADVANTAGE LTD

Investment adviser: UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC

Gross asset value: $797K
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Jun 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD HAMILTON, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, 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

Filing source

Form ADV 828679 · Jun 9, 2014 · Schedule D 7.B.(1), fund 805-2457371220

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
Name	Reported role
Daniel De Picciotto	Director
Jan Erik Frogg	Director
Roman Igolnikov	Director
Christopher A. Ito	Director
Christohper A. Ito	Director
Daniel V. Kelly	Director
David G. Logan	Director
Sara J. Sprung	Director
Matthew Stadtmauer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citi Hedge Fund Services (Cayman) 27 Hospital Rd, 5th Fl, Po Box 1748
Grand Cayman, E9, 00000