Investment adviser · CRD 153674

FUTURESELECT PORTFOLIO MANAGEMENT, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE MERRIWELL FUND LPHedge Fund · Last reported Mar 30, 2026$38.2MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS LLP WOODBURY, New York, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO SEATTLE, Washington, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian WASHINGTON TRUST BANK BELLEVUE, Washington, United States Related to adviser: No
Marketer CAPITAL MANAGEMENT PARTNERS, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer UHLMANN PRICE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MAZARS LLP
PCAOB 339

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

UBS FINANCIAL SERVICES INC.
SEC 8-16267

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA72

CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

Fund details & source
Fund ID
805-8472314058
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 2086278 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TELESIS IIW, LLCHedge Fund · Last reported Mar 30, 2026$21.9MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS LLP WOODBURY, New York, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian WASHINGTON TRUST BANK BELLEVUE, Washington, United States Related to adviser: No
Marketer CAPITAL MANAGEMENT PARTNERS, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer UHLMANN PRICE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MAZARS LLP
PCAOB 339

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

UBS FINANCIAL SERVICES INC.
SEC 8-16267

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA71

CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

Fund details & source
Fund ID
805-9007296367
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 2086278 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

.,,THE MERRIWELL FUND, LLCHedge Fund · Last reported Mar 30, 2026$9.12MGross asset value

Feeder funds

  • THE MERRIWELL FUND, LLC - SERIES 1
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian WASHINGTON TRUST BANK BELLEVUE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA71

Fund details & source
Fund ID
805-6082448790
Reported beneficial owners
18
Minimum commitment
$500K
Form D file number
021-145253
Form D file number
021-338392

Form ADV 2086278 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALDARRA FUND SPV - PRIME ADVISOR SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 30, 2026$37.7KGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WASHINGTON TRUST BANK BELLEVUE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA71

Fund details & source
Fund ID
805-4281209669
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-128672

Form ADV 2086278 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALDARRA FUND SPV - MERRIWELL SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 30, 2026$25.5KGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WASHINGTON TRUST BANK BELLEVUE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA71

Fund details & source
Fund ID
805-8135762754
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-128672

Form ADV 2086278 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUTURESELECT PRIME ADVISOR II, LLCHedge Fund · Last reported Mar 30, 2026$0Gross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE & CO SEATTLE, Washington, United States Related to adviser: No
Custodian WASHINGTON TRUST BANK BELLEVUE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU749

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA73

Fund details & source
Fund ID
805-1908075388
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-53435

Form ADV 2086278 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 153674

Filing source

Form ADV 2086278 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.