Data / Investment advisers / Colorado / Ophir Asset Management US LLC
Ophir Asset Management US LLC, Denver, CO: $1.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Ophir Asset Management US LLC is an SEC registered investment adviser with its main office in Denver, Colorado and reports $1.3 billion in regulatory assets under management in its Form ADV filed March 25, 2026. Its clients include pooled investment vehicles. It is paid through other fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 312619
- SEC file number
- 801-120534
- SEC status
- Approved, effective March 25, 2021
- Main office
- Block 162 Office Building, 675 15th Street Suite 2270, Denver, CO 80202
- Phone
- (720) 615-1165
- Regulatory AUM
- $1,268,507,779 in the Form ADV filed March 25, 2026
- Discretionary AUM
- $1,268,507,779
- Accounts
- 2
- Employees
- 5, of which 5 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- other fees
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 25, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $1.27 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.27 billion | March 25, 2026 |
| December 1, 2025 | $964.9 million | March 21, 2025 |
Other advisers in Denver
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Class VI Family Office, LLC | Denver | $1.50 billion | Not listed | adviserinfo.sec.gov |
| Mountaingate Management Co., LLC | Denver | $1.49 billion | 13 | adviserinfo.sec.gov |
| The Institute | Denver | $1.37 billion | 2 | adviserinfo.sec.gov |
| Capital Investment Counsel, LLC | Denver | $1.35 billion | Not listed | adviserinfo.sec.gov |
| Paragon Capital Management | Denver | $1.32 billion | Not listed | adviserinfo.sec.gov |
| Sagard Real Estate Advisors | Denver | $1.20 billion | 23 | adviserinfo.sec.gov |
| Sachem Hill LLC | Denver | $1.18 billion | 5 | adviserinfo.sec.gov |
| Crusonia Wealth Advisors LLC | Denver | $1.18 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Denver, CO
- Investment advisers in Colorado
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Ophir Asset Management US LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.