Upmarket Management LLC - Assets, Funds, Holdings
Upmarket Management LLC
CRD # 336095 SEC # 802-134099 CIK # AUM
Employees
Fees Minimum
Phone 516-281-4242 Address 1325 Avenue of The Americas Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2011 2016 2021 2026
Type
Form D Funds
Date
Sold
AUM
Other
Adeline Funding SPV LLC
[2025-07-03]
Filed 2024-06-03 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $7,000 · Revenue Not Applicable
Other
Asset-Backed Credit Access Fund LP
2025-07-03
HF
CF Gold Access Fund LP
2025-07-03
RE
HH Secondary Fund LLC
[2025-07-03]
Filed 2023-01-20 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
HF
Market Neutral Crypto Access Fund
[2025-07-03]
Filed 2025-01-24 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
NG Energy Access Fund LP
[2025-07-03]
Filed 2022-07-25 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $17,500 · Revenue Not Applicable
HF
Power and Gas Energy Access Fund
[2025-07-03]
Filed 2024-06-26 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $8,000 · Revenue Not Applicable
Other
Series Fund B A Series of UM Pre-IPO Portfolio Fund III LLC
[2025-07-03]
Filed 2025-04-28 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $107,400 · Revenue Not Applicable
Other
Series Fund B A Series of UM Pre-IPO Portfolio Fund II LLC
[2025-07-03]
Filed 2023-03-20 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other
Series Fund C A Series of UM Pre-IPO Portfolio Fund II LLC
[2025-07-03]
Filed 2023-05-31 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Hui Chen Director
75
3
Firm Profile (Form ADV) Fund Types Hedge Fund, Private Equity, Real Estate
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