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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

advised by US SELECT ASSET MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c38657dc-5e0a-0571-5dca-64b59123f07b

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2015 to Dec 18, 2024
33 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

U.S. Select Private Opportunities Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: US SELECT ASSET MANAGEMENT, LLCCRD 166672
Fund type: Private Equity Fund
Latest reported GAV: $60.5Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $136M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 24, 2015
Last reported: Dec 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 33
Fund id: 805-5580218103

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$60.5M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 4, 2024	$60.5M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Jan 10, 2024	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Dec 18, 2023	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Jul 11, 2023	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Feb 27, 2023	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Sep 30, 2022	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Jul 5, 2022	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 8, 2022	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Nov 11, 2021	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 9, 2021	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Dec 15, 2020	$136M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Nov 23, 2020	$97.9M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Nov 22, 2020	$97.9M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Nov 18, 2020	$97.9M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 31, 2020	$97.9M	2	$1.0M	0.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 26, 2019	$97.9M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
May 14, 2018	$97.4M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Apr 30, 2018	$97.4M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Apr 30, 2018	$97.4M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 27, 2018	$97.4M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 5, 2018	$97.4M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Oct 23, 2017	$97.4M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 28, 2017	$97.4M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Oct 5, 2016	$96.7M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Oct 5, 2016	$96.7M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Oct 3, 2016	$98.0M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 24, 2016	$98.0M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Jan 20, 2016	$98.0M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Nov 25, 2015	$98.0M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Apr 9, 2015	$98.0M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Apr 7, 2015	$98.0M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.
Mar 24, 2015	$98.0M	2	$0	100.0%	yes	U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Relationships

Advises (1)

← US SELECT ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 24, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c38657dc-5e0a-0571-5dca-64b59123f07b
First observed: Mar 24, 2015
Last observed: Dec 18, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

advised by US SELECT ASSET MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c38657dc-5e0a-0571-5dca-64b59123f07b

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 18, 2024

$60.5M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 4, 2024

$60.5M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Jan 10, 2024

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Dec 18, 2023

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Jul 11, 2023

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Feb 27, 2023

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Sep 30, 2022

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Jul 5, 2022

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 8, 2022

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Nov 11, 2021

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 9, 2021

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Dec 15, 2020

$136M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Nov 23, 2020

$97.9M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Nov 22, 2020

$97.9M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Nov 18, 2020

$97.9M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 31, 2020

$97.9M

$1.0M

0.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 26, 2019

$97.9M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

May 14, 2018

$97.4M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Apr 30, 2018

$97.4M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Apr 30, 2018

$97.4M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 27, 2018

$97.4M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 5, 2018

$97.4M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Oct 23, 2017

$97.4M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 28, 2017

$97.4M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Oct 5, 2016

$96.7M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Oct 5, 2016

$96.7M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Oct 3, 2016

$98.0M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 24, 2016

$98.0M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Jan 20, 2016

$98.0M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Nov 25, 2015

$98.0M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Apr 9, 2015

$98.0M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Apr 7, 2015

$98.0M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.

Mar 24, 2015

$98.0M

100.0%

yes

U.S. SELECT PRIVATE OPPORTUNITIES FUND II, L.P.