| Fund ID | 805-6546399107 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Career Certificate Fund Trust | Other Private | $93.7M |
| The Dreamers Graduate Education Financing Trust 2021 | Other Private | $16.8M |
| Social Finance Impact-First, L.P. | Other Private | $16.7M |
Up Fund, L.P. reports $33.5 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $100,000.
Up Fund, L.P. is managed by Sf Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.