| Fund ID | 805-7924466356 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| US Select Private Opportunities Fund IV | Private Equity | $181.3M |
| US Select Private Opportunities Fund III | Private Equity | $132.3M |
| U.S. Select Direct Private Equity II, L.P. | Private Equity | $81.9M |
U.S. Select Direct Private Equity (US), LP reports $15.2 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
U.S. Select Direct Private Equity (US), LP is managed by US Select Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.