Investment adviser · CRD 318820

SELECT INVESTMENT SOLUTIONS, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$37.1M
Form ADV · Item 5.F
Client accounts
41
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals24$16,103,02643.4%
Pooled investment vehicles1$12,495,08533.7%
Other clients7$8,489,48122.9%
Filing source

Form ADV 2071708 · Mar 27, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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 REAL ASSET AND WATER FUND LLCOther Private Fund · Last reported Mar 27, 2026$12.5MGross asset value

Form D fundraising filings

Lynx Real Asset & Water Fund LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD. HUNT VALLEY, Maryland, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC COVINGTON, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD.
PCAOB 925

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source
Fund ID
805-5323719362
Reported beneficial owners
16
Minimum commitment
$250K
Form D file number
021-183964

Form ADV 2071708 · Mar 27, 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1100 CONNECTICUT AVENUE, NW, SUITE 300
WASHINGTON, DC, 20036, United States

CRD 318820

Filing source

Form ADV 2071708 · Mar 27, 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.