| Fund | Manager | Gross assets |
|---|---|---|
| US Select Private Opportunities Fund IV | US Select Asset Management, Inc. | $181.3M |
| US Select Private Opportunities Fund III | US Select Asset Management, Inc. | $132.3M |
| U.S. Select Direct Private Equity II, L.P. | US Select Asset Management, Inc. | $81.9M |
| As administrator | 5 funds |