ISELECT FUND MANAGEMENT, LLC

Adviser information for ISELECT FUND MANAGEMENT, LLC last updated from Form ADV on April 4th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-113985
SEC ERA File Number 802-113985
SEC CIK Numbers 1606598
SEC CRD Numbers 285182
Legal Entity Identifier None

Principal Office

1401 S. BRENTWOOD BLVD.
SUITE 300
ST. LOUIS
MO
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 800-963-5099, Fax: 314-754-8370

Chief Compliance Officer

MICHAEL KIME
SENIOR VICE PRESIDENT AND MANAGER
1401 S BRENTWOOD BLVD
SUITE 300
ST LOUIS
MO
United States
Tel: 314-422-3388
Fax: 314-754-8370
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ISELECT FUND - ST. LOUIS, LLC Venture Capital Fund $4.3M $0.1M 95
ISELECT FUND ARGONAUTICS, LLC Venture Capital Fund $52.1M $0.0M 6
ISELECT FUND B - ST. LOUIS, LLC Venture Capital Fund $2.6M $0.1M 95
ISELECT INNOVATION FUND (B) I, LLC Venture Capital Fund $16.1M $0.1M 225
ISELECT INNOVATION FUND I, LLC Venture Capital Fund $3.7M $0.1M 225
ISELECT QUALIFIED PURCHASER FUND, LLC Venture Capital Fund $63.3M $0.1M 220

Control Persons

Name Type Entity Title Since Ownership
KIME, MICHAEL, DUAINE Individual SENIOR VICE PRESIDENT, MANAGING DIRECTOR AND BOARD MEMBER 11/2013 10-25%
SCHAUB, DANIEL, JOSEPH Individual EQUITY OWNER 11/2013 10-25%
WILLIAM, JAMES, CARTER Individual PRESIDENT, MANAGING DIRECTOR AND BOARD MEMBER 11/2013 10-25%
LEVINE, SCOTT, DAVID Individual EQUITY OWNER 11/2013 10-25%
SCHOPP, NICHOLAS, BRUNING Individual EQUITY OWNER 11/2013 10-25%
THE SUSAN ANN SLAVIK INTER VIVOS TRUST Domestic Entity EQUITY OWNER 01/2016 5-10%
LAGOMAJ CAPITAL, LLC Domestic Entity EQUITY OWNER 01/2018 5-10%
IMPERIALE, RICHARD, PAUL Individual CHAIRMAN, EQUITY OWNER AND BOARD MEMBER 04/2020 5-10%
Williams, Susan, Slavik Individual EQUITY OWNER AND BOARD MEMBER 04/2020 5-10%
GOOS, CRAIG, KEITH Individual VICE PRESIDENT OPERATIONS 09/2020 < 5%
HERRON, CRAIG, MEREDITH Individual MANAGING DIRECTOR 01/2018 < 5%

No. Employees, Historic

000202020212022202320240 on 4/27/20200 on 3/31/20210 on 4/1/20220 on 4/4/2023