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| US Select Asset Management Inc
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| |
|---|---|
| CRD # | 166672 |
| SEC # | 801-85167 |
| CIK # | 0001600636 |
| AUM | $513.4 MM (2024-03-04) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 212-480-2626 |
| Address | Harborside Plaza 2, 200 Hudson St Jersey City, NJ 07311 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EME | 5,301.9 | 0.0 | |
| MCD | 179,584.2 | 0.0 | |
| CSL | 12,394.7 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| UTZ | 1,114.1 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| PNC | 66,069.5 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| XOM | 385,508.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | US Select Direct Private Equity II LP | 2018-03-27 | 73.7 | |
| PE | US Select Private Opportunities Fund IV | 2018-03-05 | 198.3 | |
| PE | US Select Private Opportunities Fund III | 2016-10-03 | 136.8 | |
| PE | US Select Direct Private Equity US LP | [2015-03-24] | 28.0 | 17.0 |
| PE | US Select Private Opportunities Fund II LP | 2015-03-24 | 60.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 513.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 513.4 |
| By Discretionary | ||
| Discretionary | 4 | 513.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 513.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 513.4 | |
| Total | 4 | 513.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alan Dixon | 6 | ||
| Alexander Maclachlan | 5 | ||
| Jonathan Cordish | 5 | ||
| Jonathan Sinex | 5 | ||
| Margaret Cordish | 1 | ||
| US Select Direct Private Equity US GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001600636] |
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|---|---|---|
|
AIP Management LP
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TX | 0.5 |
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Latticework Capital Management LLC
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CA | 0.5 |
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Aisling Capital Management LP
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NY | 0.5 |
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CM Investment Partners LLC
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NY | 0.5 |
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Arable Capital Partners LLC
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WA | 0.5 |
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Sturbridge Capital LLC
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MI | 0.5 |
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Jaguar Growth Asset Management LLC
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FL | 0.5 |
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Halle Capital Management LP
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NY | 0.5 |