OPHIR ASSET MANAGEMENT US LLC

CRD 312619File 801-120534

APPROVED

Filing as of Mar 25, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.27B

Above cohort median (national)

Discretionary AUM

$1.27B

Clients

2 accounts

Employees

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.