AUMdb
US

Us Select Asset Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 166672 · SEC file 801-85167 ·
☆ Save with Pro ADV data as of Mar 09, 2026
Regulatory AUM
$459M
Discretionary
$459M
Clients
5
Avg AUM / client
$91.9M
Accounts
5
Employees
4

AUM over time

$130M $541M
Mar 24, 2015 Mar 9, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 09, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $459M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $486M combined gross assets

FundTypeDomicileGross assetsOwners
Us Select Private Opportunities Fund Iv Private Equity Fund Cayman Islands $198M 2
Us Select Private Opportunities Fund Iii Private Equity Fund Cayman Islands $137M 3
U.S. Select Direct Private Equity Ii, L.P. Private Equity Fund Delaware $73.7M 2
U.S. Select Private Opportunities Fund Ii, L.P. Private Equity Fund Cayman Islands $60.5M 2
U.S. Select Direct Private Equity (Us), Lp Private Equity Fund Delaware $17.0M 2

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Sinex, Jonathan, Edgar Principal May 2013 (13y) Less than 5%
Ajaka, Joseph, Jordan Chief Compliance Officer Dec 2023 (3y) Less than 5%
Robert Francis Darwell Registered representative CFA Dec 2023 (3y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
E&P Operations Pty. Ltd. Holding Company Dec 2012 A 75% or more
E&P Financial Group Limited Parent Company Mar 2016 B ≈ 56.25% – 100% via E&P Operations Pty. Ltd.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • E&P Financial Group Limited: 75% – 100% of E&P Operations Pty. Ltd. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $486M gross assets)

FundTypeGross assetsMin. investmentOwners
Us Select Private Opportunities Fund Iv Private Equity Fund $198M $1.0M 2
Us Select Private Opportunities Fund Iii Private Equity Fund $137M $1.0M 3
U.S. Select Direct Private Equity Ii, L.P. Private Equity Fund $73.7M $1.0M 2
U.S. Select Private Opportunities Fund Ii, L.P. Private Equity Fund $60.5M $1.0M 2
U.S. Select Direct Private Equity (Us), Lp Private Equity Fund $17.0M $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/09/2026 1.76 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 09, 2026.

View current Form ADV (SEC/IAPD) ↗