| Fund ID | 805-2178994120 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Upper90 Fund III Parallel Master, LP | Private Equity | $370M |
| Upper90 Fund II, LP | Private Equity | $185.4M |
| Upper90 Fund III Feeder, LP | Private Equity | $104.3M |
Upper90 Acquco I S LLC reports $711,447 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $10,143.
Upper90 Acquco I S LLC is managed by Upper90 Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.