Investment adviser · CRD 151914

SWISS SELECT ADVISORS, 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.

DALLAS, TX, United States · Form ADV filed Mar 13, 2026

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

Private funds & service providers

3 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.

SWISS SELECT GLOBAL EQUITY FUND, LTDHedge Fund · Last reported Mar 13, 2026$37.1MGross asset value

Feeder funds

Fund administrator MUTUAL SHAREHOLDER SERVICES, LLC BROADVIEW HEIGHTS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian ORIGIN BANK RUSTON, Louisiana, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian V-BANK AG MUNICH, Germany Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-5234653092
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-151773

Form ADV 2068024 · Mar 13, 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.

BODENSEE 2020, LLCOther Private Fund · Last reported Mar 13, 2025$93.9MGross asset value
Custodian BANK VONTOBEL AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8733266678
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1951942 · Mar 13, 2025 · 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.

BLUE COMET GLOBAL EQUITY FUND LLCHedge Fund · Last reported Sep 18, 2014$10.4MGross asset value

Feeder funds

  • BLUE COMET GLOBAL EQUITY FUND US, LLC
  • BLUE COMET GLOBAL EQUITY OFFSHORE, LTD
Fund administrator MUTUAL SHAREHOLDER SERVICES, LLC BROADVIEW HEIGHTS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY 1514 OLD YORK RD, Pennsylvania, United States
Custodian CITI GLOBAL MARKETS, INC - COMMODITIES DIVISION NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian V-BANK AG MUNICH, Germany Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Fund details & source
Fund ID
805-8216693869
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 845547 · Sep 18, 2014 · 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TWO TURTLE CREEK BUILDING, 3838 OAK LAWN AVENUE, SUITE 1000
DALLAS, TX, 75219, United States

CRD 151914

Filing source

Form ADV 2068024 · Mar 13, 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.