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OPHIR ASSET MANAGEMENT US LLC
CRD 312619File 801-120534
APPROVED
Filing as of Mar 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.27B
Above cohort median (national)
Discretionary AUM
$1.27B
Clients
2
2 accounts
Employees
5
Top 25% of cohort in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Mar 25, 2021
- Principal office
- BLOCK 162 OFFICE BUILDING, 675 15TH STREET, SUITE 2270, DENVER, CO, 80202
- Phone
- +1(720) 615-1165
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.27B
- Discretionary AUM
- $1.27B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $634.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $1.27B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — COST REIMBURSEMENT - OPHIR ASSET MANAGEMENT PTY LIMITED
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 4 | 5 | increased by1 |
| Apr 1, 2026 | AUM | $964,946,767 | $1,268,507,779 | increased by$303,561,012 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $859,675,908 | $964,946,767 | increased by$105,270,859 |
| Oct 1, 2022 | AUM | $1,782,149,515 | $859,675,908 | decreased by$922,473,607 |
| Apr 1, 2022 | Employees | 3 | 4 | increased by1 |
| Apr 1, 2022 | AUM | $1,163,482,249 | $1,782,149,515 | increased by$618,667,266 |
| Aug 1, 2021 | Registration | APPROVED-120 | APPROVED | |
| Aug 1, 2021 | AUM | $0 | $1,163,482,249 | increased by$1,163,482,249 |
| Aug 1, 2021 | Accounts | 0 | 2 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “OPHIR ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OPHIR ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.