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| Happy Holidays!! thanks for using AUM13F!! |
| US Select Asset Management Inc
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| CRD # | 166672 |
| SEC # | 801-85167 |
| CIK # | 0001600636 |
| AUM | $463.4 M (2025-07-17) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-480-2626 |
| Address | 101 Hudson Street, 21st Floor Jersey City, NJ 07302 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Collier Creek Holdings | 1.5 | ||
| Nvidia Corp | 1.4 | ||
| Alphabet Inc | 1.2 | ||
| AbbVie Inc | 1.2 | ||
| Amazon Com Inc | 1.1 | ||
| Facebook Inc | 1.1 | ||
| Healthsouth Corp | 0.9 | ||
| Pfizer Inc | 0.9 | ||
| Berkshire Hills Bancorp Inc | 0.8 | ||
| Hershey Co | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | US Select Direct Private Equity II LP | 2018-03-27 | 81.9 | |
| PE | US Select Private Opportunities Fund IV | 2018-03-05 | 181.3 | |
| PE | US Select Private Opportunities Fund III | 2016-10-03 | 132.3 | |
| PE | US Select Direct Private Equity US LP | [2015-03-24] | 28.0 | 15.2 |
| PE | US Select Private Opportunities Fund II LP | 2015-03-24 | 52.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 463.4 |
| (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 | 5 | 463.4 |
| By Discretionary | ||
| Discretionary | 5 | 463.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 463.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 463.4 | |
| Total | 5 | 463.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001600636] |
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