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| Barrett Upton Capital Partners LLC
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|---|---|
| CRD # | 326104 |
| SEC # | 801-127797 |
| CIK # | |
| AUM | 182.2 M (2026-03-26) |
| Employees | 9 (67% 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 | AUM |
|---|---|---|---|---|
| PE | Barrett Upton Private Equity Access Fund II | [2026-01-16] | 19.1 M | |
| Filed 2026-01-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Barrett Upton Tax Efficient Income Fund | [2025-08-29] | 73.9 M | 46.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Barrett Upton Real Estate Access Fund | [2024-10-03] | 53.8 M | 53.8 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Barrett Upton Private Equity Access Fund | [2023-07-29] | 63.5 M | 63.3 M |
| Filed 2025-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 182.2 |
| (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 | 4 | 182.2 |
| By Discretionary | ||
| Discretionary | 4 | 182.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 182.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 182.2 | |
| Total | 4 | 182.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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