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| Happy Holidays!! thanks for using AUM13F!! |
| Barrett Upton Capital Partners LLC
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|---|---|
| CRD # | 326104 |
| SEC # | 801-127797 |
| CIK # | |
| AUM | $96.2 M (2025-07-07) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 847-752-0292 |
| Address | 100 South Saunders Road Lake Forest, IL 60045 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Barrett Upton Real Estate Access Fund | [2024-10-03] | 32.7 | 32.7 |
| PE | Barrett Upton Private Equity Access Fund | [2023-07-29] | 63.5 | 63.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 96.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 96.2 |
| By Discretionary | ||
| Discretionary | 2 | 96.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 96.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 96.2 | |
| Total | 2 | 96.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brendan Lake | 120 | ||
| Barret Upton Capital Partners LLC | 1 | ||
| PPB BURE MGT LLC | 1 | ||
| PPB BUPE MGT LLC | 1 | ||
| Barrett Upton Capital Partners LLC | 1 |
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