U.S. Select Direct Private Equity II, L.P.
Private Equity FundFund ID 805-8494587125Delaware, United States
Gross assets
$90.4M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
U.S. Select Direct Private Equity II, L.P. is a private equity fund managed by US Select Asset Management, Inc.. The fund reports $90.4 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8494587125 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Select Private Opportunities Fund IV | Private Equity | $193.4M |
| US Select Private Opportunities Fund III | Private Equity | $119.4M |
| U.S. Select Private Opportunities Fund II, L.P. | Private Equity | $43.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is U.S. Select Direct Private Equity II, L.P.?
U.S. Select Direct Private Equity II, L.P. reports $90.4 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for U.S. Select Direct Private Equity II, L.P.?
The stated minimum investment is $1 million.
Who manages U.S. Select Direct Private Equity II, L.P.?
U.S. Select Direct Private Equity II, L.P. is managed by US Select Asset Management, Inc.
Does U.S. Select Direct Private Equity II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$90.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds99%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.