| Fund ID | 805-6285700901 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Upper90 Fund II, LP | Private Equity | $185.4M |
| Upper90 Fund III Feeder, LP | Private Equity | $104.3M |
| Upper90 Fund III, LP | Private Equity | $36.1M |
Upper90 Fund III Parallel Master, LP reports $370 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Upper90 Fund III Parallel Master, 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.