Investment adviser · CRD 285182

ISELECT FUND MANAGEMENT, LLC

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.

ST. LOUIS, MO, United States · Form ADV filed Mar 2, 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.

ISELECT QUALIFIED PURCHASER FUND, LLCVenture Capital Fund · Last reported Mar 2, 2026$61.5MGross asset value

Form D fundraising filings

iSelect Qualified Purchaser Fund LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States

Custodian INSPIRA FINANCIAL TRUST LLC OAK BROOK, Illinois, United States Related to adviser: No

Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No

Marketer ELLIOTT FINANCIAL SERVICES, INC. NASHVILLE, Tennessee, United States Related to adviser: No

Marketer MOLONEY SECURITIES CO., INC. ST LOUIS, Missouri, United States Related to adviser: No

Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: No

Marketer PROFOR ADVISORS RYEBROOK, New York, United States Related to adviser: No

Marketer VANDERBILT SECURITIES, LLC WOODBURY, New York, United States Related to adviser: No

Prime broker NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SPICER JEFFERIES LLP
PCAOB 349

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

ELLIOTT FINANCIAL SERVICES, INC.
CRD 26898

MOLONEY SECURITIES CO., INC.
CRD 38535 · SEC 8-48326

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

VANDERBILT SECURITIES, LLC
CRD 5953 · SEC 8-16712

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Fund details & source

Fund ID: 805-1169068926
Reported beneficial owners: 181
Minimum commitment: $50K
Form D file number: 021-320439

Form ADV 2052031 · Mar 2, 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.

ISELECT FUND ARGONAUTICS, LLCVenture Capital Fund · Last reported Mar 2, 2026$25.1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7677055749
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2052031 · Mar 2, 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.

ISELECT INNOVATION FUND (B) I, LLCVenture Capital Fund · Last reported Mar 2, 2026$15.4MGross asset value

Form D fundraising filings

iSelect Innovation Fund (B) I, LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States

Custodian INSPIRA FINANCIAL TRUST LLC OAK BROOK, Illinois, United States Related to adviser: No

Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No

Marketer BRISTOL FINANCIAL LLC ST LOUIS, Missouri, United States Related to adviser: No

Marketer ELLIOTT FINANCIAL SERVICES, INC. NASHVILLE, Tennessee, United States Related to adviser: No

Marketer MOLONEY SECURITIES CO., INC. ST LOUIS, Missouri, United States Related to adviser: No

Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: No

Marketer PROFOR ADVISORS RYEBROOK, New York, United States Related to adviser: No

Marketer VANDERBILT SECURITIES, LLC WOODBURY, New York, United States Related to adviser: No

Prime broker NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SPICER JEFFRIES, LLP
PCAOB 349

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

BRISTOL FINANCIAL LLC
CRD 281246

ELLIOTT FINANCIAL SERVICES, INC.
CRD 26898

MOLONEY SECURITIES CO., INC.
CRD 38535 · SEC 8-48326

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

VANDERBILT SECURITIES, LLC
CRD 5953 · SEC 8-16712

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Fund details & source

Fund ID: 805-4746291928
Reported beneficial owners: 269
Minimum commitment: $50K
Form D file number: 021-301810

Form ADV 2052031 · Mar 2, 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.

ISELECT FUND B - ST. LOUIS, LLCVenture Capital Fund · Last reported Mar 2, 2026$2.9MGross asset value

Form D fundraising filings

iSelect Fund B - St. Louis, LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST LLC OAK BROOK, Illinois, 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

Fund details & source

Fund ID: 805-7388747618
Reported beneficial owners: 130
Minimum commitment: $50K
Form D file number: 021-232416

Form ADV 2052031 · Mar 2, 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.

ISELECT FUND - ST. LOUIS, LLCVenture Capital Fund · Last reported Mar 2, 2026$2.66MGross asset value

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST LLC OAK BROOK, Illinois, 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

Fund details & source

Fund ID: 805-5856134308
Reported beneficial owners: 94
Minimum commitment: $50K
Form D file number: 021-205334

Form ADV 2052031 · Mar 2, 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.

ISELECT INNOVATION FUND I, LLCVenture Capital Fund · Last reported Mar 2, 2026$919KGross asset value

Form D fundraising filings

iSelect Innovation Fund I, LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Idaho, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States