|
⚲
|
| Keyboard |
| US Select Asset Management Inc
✚
|
|
|---|---|
| CRD # | 166672 |
| SEC # | 801-85167 |
| CIK # | 0001600636 |
| AUM | 459.3 M (2026-03-09) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-480-2626 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Merck & Co Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Under Armour Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Mastercard Inc | 0.0 | ||
| Emcor Group Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Carlisle Companies Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | US Select Direct Private Equity II LP | 2018-03-27 | 90.4 M | |
| PE | US Select Private Opportunities Fund IV | 2018-03-05 | 193.4 M | |
| PE | US Select Private Opportunities Fund III | 2016-10-03 | 119.4 M | |
| PE | US Select Direct Private Equity US LP | [2015-03-24] | 28.0 M | 13.0 M |
| Filed 2021-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | US Select Private Opportunities Fund II LP | 2015-03-24 | 43.1 M | |
| AUM Breakdown | Accounts | AUM ($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 | 459.3 |
| (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 | 459.3 |
| By Discretionary | ||
| Discretionary | 5 | 459.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 459.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 459.3 | |
| Total | 5 | 459.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Dixon | Director | 6 | 3 | |
| Alexander Maclachlan | Executive Officer | 5 | 2 | |
| Jonathan Cordish | Director | 5 | 2 | |
| Jonathan Sinex | Executive Officer | 5 | 2 | |
| Margaret Cordish | Director | 1 | 1 | |
| US Select Direct Private Equity US GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001600636] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
TCP Management LLC
✚
|
GA | 463.5 M |
|
Sterling Fund Management LLC
✚
|
IL | 461.6 M |
|
Red Iron Group Management LLC
✚
|
CA | 461.6 M |
|
Fusion Capital Partners LP
✚
|
CA | 461.4 M |
|
GDEV Management LLC
✚
|
NY | 459.7 M |
|
Mizzen Management LLC
✚
|
CT | 459.0 M |
|
Ancor Holdings LP
✚
|
TX | 458.4 M |
|
Palladin Consumer Retail Partners LLC
✚
|
MA | 457.3 M |
|
Benford Capital Partners Management LP
✚
|
IL | 456.0 M |
|
New Water Capital LP
✚
|
FL | 454.4 M |