| Fund ID | 805-5353222820 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Barrett Upton Real Estate Access Fund | Real Estate | $53.8M |
| Barrett Upton Tax Efficient Income Fund | Other Private | — |
Barrett Upton Private Equity Access Fund reports $63.5 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $100,000.
Barrett Upton Private Equity Access Fund is managed by Barrett Upton Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.