-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GgC6Rk0VMDSFbXcStp6gt1fN1sZMWBBsbYgni5tz+eR9+Sj50Np1po5eyLEp5baL G6CEX3IL8JaZ3IY8HJR9Jw== 0000919574-10-002911.txt : 20100415 0000919574-10-002911.hdr.sgml : 20100415 20100415134609 ACCESSION NUMBER: 0000919574-10-002911 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100415 DATE AS OF CHANGE: 20100415 EFFECTIVENESS DATE: 20100415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Selectinvest MultiStrategy Ltd. CENTRAL INDEX KEY: 0001293819 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66403 FILM NUMBER: 10751487 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: SOUTH CHURCH ST, BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN KY1-1104 STATE: E9 ZIP: 00000 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: SOUTH CHURCH ST, BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN KY1-1104 STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: SELECTINVEST MULTISTRATEGY LTD DATE OF NAME CHANGE: 20040615 D/A 1 primary_doc.xml X0704 D/A LIVE 0001293819 Selectinvest MultiStrategy Ltd. c/o Maples Corporate Services Limited S Church St, P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS SELECTINVEST MULTISTRATEGY LTD Other Cayman Islands exempted company true David G. Logan c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director David G. Logan is also an executive officer of UBP Asset Management LLC, the Investment Manager of the Issuer. Jan Erik Frogg c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director Christohper A. Ito c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director Sara J. Sprung c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director . Daniel V. Kelly c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director Geoffrey C. Ruddick c/o International Management Services 4th Floor, Harbour Centre, P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Martin Lang c/o UBP Asset Management LLC 30 Rockefeller Plaza, 27th Floor New York NY NEW YORK 10112 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-008910 2003-11-01 true true false 1000000 Citigroup Global Markets Inc. and Affiliates None None None 388 Greenwich St. New York NY NEW YORK 10013 All States false Credit Suisse First Boston LLC None None None Eleven Madison Avenue New York NY NEW YORK 10010 All States false Deutsche Bank (Suisse) SA None None None Place des Bergues 3 Case Postale 1416 Geneva 1 V8 SWITZERLAND 00000 All States false Deutsche Bank AG, Singapore Branch None None None 8 Shenton Way #47-01 Temasek Tower U0 SINGAPORE 00000 All States false Deutsche Bank Securities Inc. None None None 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 All States false HSBC Private Bank (Suisse) SA, Hong Kong Branch None None None 1 Queen's Road Central Levels 13 &14 Hong Kong K3 HONG KONG 00000 All States false HSBC Private Bank (Suisse) SA, Singapore Branch None None None 21 Collyer Quay, #18-00, HSBC Building Singapore U0 SINGAPORE 00000 All States false LGT Bank in Liechtenstein Ltd. None None None Herrengasse 12 Vaduz N2 LIECHTENSTEIN 00000 All States false Lloyds TSB Bank None None None 1 place bel-air CP 5145 Geneva 11 V8 SWITZERLAND 00000 All States false Morgan Stanley & Co. International Limited None None None 25 Cabot Square, Canary Wharf London X0 UNITED KINGDOM 00000 All States false Morgan Stanley DW Inc. None None None 185 Broadway, 11th Floor New York NY NEW YORK 10036 All States false PNC Bank, National Association and Affiliates None None None 222 Delaware Avenue Wilmington DE DELAWARE 19801 All States false Thomas Weisel Partners, LLC None None None One Montgomery Street San Francisco CA CALIFORNIA 94104 All States false UBS Financial Services, Inc. None None None 51 West 52nd Street, 23 Floor New York NY NEW YORK 10019 All States false Union Bancaire Privee Nassau Branch None None None Charlotte House, Shirley Street P.O. Box N-7529 Nassau C5 BAHAMAS 00000 All States false Deutsche Bank AG, Hong Kong Branch None None None 2 Queens Road Central Cheung Kong Center, 48th Floor Hong Kong K3 HONG KONG 00000 All States false Indefinite 1041999619 Indefinite false 283 0 true 0 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. 0 true The Investment Manager (or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. false Selectinvest MultiStrategy Ltd. /s/ Christopher Ito Christopher Ito Director of the Issuer 2010-04-15 -----END PRIVACY-ENHANCED MESSAGE-----