US Select Asset Management manages privately offered investment funds for high-net-worth individuals, other investment advisors, and institutional investors. US Select does not sell securities on commission. The firm's investment vehicles are limited partnerships offered via subscription agreements, requiring a long-term commitment and approval by the general partner. Agreements may be terminated with written notice, but limited partners cannot easily terminate their investments due to the nature of the investments.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.40% |
This is the fee for US Select Direct Private Equity Fund, LLC. US Select Private Opportunities Fund II, LLC charges 1.035% annually. US Select Private Opportunities Fund III, LP and US Select Private Opportunities Fund IV charge 1% annually. Fees may be negotiable.