Investment adviser · CRD 166322

SELECT ADVISORS, L.L.C.

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 Feb 16, 2024

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

Private funds & service providers

5 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.

SELECT EQT CREDIT III FUND, LPPrivate Equity Fund · Last reported Feb 16, 2024$5MGross asset value
Auditor PERELSON WEINER NEW YORK, New York, United States
Custodian CITY NATIONAL BANK AN RBC COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERELSON WEINER
PCAOB 588

Fund details & source
Fund ID
805-7588313668
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1828648 · Feb 16, 2024 · 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.

SELECT EQT INFRASTRUCTURE III, LPPrivate Equity Fund · Last reported Feb 16, 2024$5MGross asset value
Auditor PERELSON WEINER NEW YORK, New York, United States
Custodian CITY NATIONAL BANK AN RBC COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERELSON WEINER
PCAOB 588

Fund details & source
Fund ID
805-5055694764
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1828648 · Feb 16, 2024 · 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.

SELECT EQT INFRASTRUCTURE FUND, L.P.Private Equity Fund · Last reported Mar 25, 2019$7MGross asset value
Auditor PERELSON WEINER LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK AN RBC COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERELSON WEINER LLP
PCAOB 588

Fund details & source
Fund ID
805-9945325724
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1299169 · Mar 25, 2019 · 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.

SELECT EQT FUND, L.P.Private Equity Fund · Last reported Sep 27, 2017$1MGross asset value
Auditor PERELSON WEINER LLP NEW YORK, New York, United States
Custodian FIDELITY INVESTMENTS GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5400536617
Reported beneficial owners
29
Minimum commitment
$1M

Form ADV 1143051 · Sep 27, 2017 · 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.

SELECT EQT OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Sep 27, 2017$1MGross asset value
Auditor PERELSON WEINER LLP NEW YORK, New York, United States
Custodian FIDELITY INVESTMENTS GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1701955019
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 1143051 · Sep 27, 2017 · 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: Feb 16, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 166322

Filing source

Form ADV 1828648 · Feb 16, 2024 · 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.