Investment adviser · CRD 166672

US SELECT ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

· Form ADV filed Mar 9, 2026

Regulatory AUM: $459M
Client accounts: 5
Employees: 4
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
Pooled investment vehicles	5	$459,291,414	100.0%

Filing source

Form ADV 2054265 · Mar 9, 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

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.

US SELECT PRIVATE OPPORTUNITIES FUND IVPrivate Equity Fund · Last reported Mar 9, 2026$193MGross asset value

Fund administrator PRATT STREET SERVICES CORPORATION, LLC. BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor STOUT CAUSEY & HORNING SPARKS, Maryland, United States

Provider details

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

STOUT CAUSEY & HORNING
PCAOB 2297

Fund details & source

Fund ID: 805-9206468945
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2054265 · Mar 9, 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.

US SELECT PRIVATE OPPORTUNITIES FUND IIIPrivate Equity Fund · Last reported Mar 9, 2026$119MGross asset value

Fund administrator PRATT STREET SERVICES CORPORATION, LLC. BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor STOUT CAUSEY & HORNING SPARKS, Maryland, United States

Provider details

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

STOUT CAUSEY & HORNING
PCAOB 2297

Fund details & source

Fund ID: 805-7593050934
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 2054265 · Mar 9, 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.

U.S. SELECT DIRECT PRIVATE EQUITY II, L.P.Private Equity Fund · Last reported Mar 9, 2026$90.4MGross asset value

Fund administrator PRATT STREET SERVICES CORPORATION, LLC. BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor STOUT CAUSEY & HORNING SPARKS, Maryland, United States

Provider details

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

STOUT CAUSEY & HORNING
PCAOB 2297

Fund details & source

Fund ID: 805-8494587125
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2054265 · Mar 9, 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.

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Mar 9, 2026$43.1MGross asset value

Fund administrator PRATT STREET SERVICES CORPORATION, LLC. BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor STOUT CAUSEY & HORNING SPARKS, Maryland, United States

Provider details

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

STOUT CAUSEY & HORNING
PCAOB 2297

Fund details & source

Fund ID: 805-5580218103
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2054265 · Mar 9, 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.

U.S. SELECT DIRECT PRIVATE EQUITY (US), LPPrivate Equity Fund · Last reported Mar 9, 2026$13MGross asset value

Form D fundraising filings

U.S. Select Direct Private Equity (US), LP

Fund administrator PRATT STREET SERVICES CORPORATION, LLC. BALTIMORE, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor STOUT CAUSEY & HORNING SPARKS, Maryland, United States

Provider details

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

STOUT CAUSEY & HORNING
PCAOB 2297

Fund details & source

Fund ID: 805-7924466356
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-194059

Form ADV 2054265 · Mar 9, 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 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 166672

Filing source

Form ADV 2054265 · Mar 9, 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.