# Ophir Asset Management US LLC

> Ophir Asset Management US LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 25, 2026.

- CRD: 312619
- Filed as: OPHIR ASSET MANAGEMENT US LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: March 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/312619
- AdvisorCensus page: https://advisorcensus.com/firm/ophir-asset-management-us-llc-denver-co-312619

## Quick answers

**How is Ophir Asset Management US LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Ophir Asset Management US LLC reports these compensation arrangements: other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Ophir Asset Management US LLC located?**
Ophir Asset Management US LLC's principal office is in Denver, CO, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Ophir Asset Management US LLC registered with the SEC or a state?**
Ophir Asset Management US LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 312619.

**How much does Ophir Asset Management US LLC manage?**
Ophir Asset Management US LLC reports $1,268,507,779 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (100% discretionary).

**How have Ophir Asset Management US LLC's assets and staff changed since 2021?**
In the Form ADV data for Ophir Asset Management US LLC: Regulatory assets under management: $1,163,482,249 in the October 2021 data and $1,268,507,779 in the October 2026 data, up 9%. Total employees: 3 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ophir Asset Management US LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Ophir Asset Management US LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/312619

**What changed in Ophir Asset Management US LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 4 to 5. Regulatory assets under management went from $964,946,767 to $1,268,507,779 (+31%).

## From the Form ADV filing

### Compensation (Item 5.E)
- Other

### Regulatory assets under management (Item 5.F)
- Total: $1,268,507,779
- Discretionary: $1,268,507,779
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $1,268,507,779 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 5 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Sydney

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,163,482,249 | 3 | July 22, 2021 |
| October 2022 | $859,675,908 | 4 | September 20, 2022 |
| October 2023 | $761,866,377 | 5 | July 24, 2023 |
| October 2024 | $774,982,678 | 5 | March 4, 2024 |
| October 2025 | $964,946,767 | 4 | March 21, 2025 |
| October 2026 | $1,268,507,779 | 5 | March 25, 2026 |

Regulatory assets under management: $1,163,482,249 in the October 2021 data and $1,268,507,779 in the October 2026 data, up 9%.
Total employees: 3 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 4 to 5.
- Regulatory assets under management went from $964,946,767 to $1,268,507,779 (+31%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ophir Asset Management US LLC (CRD 312619): Form ADV filing data as of October 2026.