| Fund ID | 805-9656135017 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Upper90 Fund III Parallel Master, LP | Private Equity | $370M |
| Upper90 Fund III Feeder, LP | Private Equity | $104.3M |
| Upper90 Fund III, LP | Private Equity | $36.1M |
Upper90 Fund II, LP reports $185.4 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $12,500.
Upper90 Fund II, LP 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.