Investment adviser · CRD 104638

SELWAY ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

BOISE, ID, United States · Form ADV filed Mar 19, 2025

Regulatory AUM: $315M
Client accounts: 214
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	52	$197,559,552	62.7%
Insurance companies	Fewer than 5	$37,032,944	11.7%
Corporations & businesses	9	$29,444,988	9.3%
Individuals	48	$27,074,205	8.6%
Retirement plans	Fewer than 5	$13,829,734	4.4%
Charities	Fewer than 5	$10,273,001	3.3%

Filing source

Form ADV 1960741 · Mar 19, 2025 · 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.

TALON FUND LPHedge Fund · Last reported May 4, 2017$17.8MGross asset value

Auditor SPICER JEFFRIES LLC GREENWOOD VILLAGE, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-4222798494
Reported beneficial owners: 16
Minimum commitment: $250K

Form ADV 1113944 · May 4, 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: Mar 19, 2025. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

877 W. MAIN STREET, SUITE 602
BOISE, ID, 83702, United States

CRD 104638

Filing source

Form ADV 1960741 · Mar 19, 2025 · 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.