Upmarket Management LLC

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Assets, Funds, Holdings

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Upmarket Management LLC
CRD #336095
SEC #802-134099
CIK #
AUM
Employees
Phone516-281-4242
Address1325 Avenue of The Americas
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Adeline Funding SPV LLC [2025-07-03] 0.7 4.2
Other Asset-Backed Credit Access Fund LP 2025-07-03 0.0
HF CF Gold Access Fund LP 2025-07-03 2.9
RE HH Secondary Fund LLC [2025-07-03] 0.0 3.2
HF Market Neutral Crypto Access Fund [2025-07-03] 0.0 0.2
HF NG Energy Access Fund LP [2025-07-03] 0.5 4.4
HF Power and Gas Energy Access Fund [2025-07-03] 0.4 0.9
Other Series Fund B A Series of UM Pre-IPO Portfolio Fund III LLC [2025-07-03] 1.8 2.1
Other Series Fund B A Series of UM Pre-IPO Portfolio Fund II LLC [2025-07-03] 0.0 7.0
Other Series Fund C A Series of UM Pre-IPO Portfolio Fund II LLC [2025-07-03] 0.0 2.4
Other Series Fund D A Series of UM Pre-IPO Portfolio Fund II Llc-Cohere [2025-07-03] 0.0 0.9
Other Series Fund E A Series of UM Pre-IPO Portfolio Fund II Llc-Coreweave [2025-07-03] 0.0 1.1
Other Series Fund F A Series of UM Pre-IPO Portfolio Fund II LLC [2025-07-03] 0.3 16.2
Other Series Fund G A Series of UM Pre-IPO Portfolio Fund II Llc-Neuralink [2025-07-03] 0.2 2.9
Other Series Fund H A Series of UM Pre-IPO Portfolio Fund II Llc-Xai [2025-07-03] 0.1 10.8
Other Series Fund I A Series of UM Pre-IPO Portfolio Fund II Llc-Groq [2025-07-03] 0.0 3.1
Other Series Fund J A Series of UM Pre-IPO Portfolio Fund II Llc-Openai [2025-07-03] 0.7 5.5
Other Series Fund K A Series of UM Pre-IPO Portfolio Fund II LLC [2025-07-03] 0.2 4.4
Other Series Fund L A Series of UM Pre-IPO Portfolio Fund II LLC [2025-07-03] 0.6 6.0
Other Series Fund M A Series of UM Pre-IPO Portfolio Fund II Llc-Databricks [2025-07-03] 0.6 1.6
PE UM AI & Frontier Technology Fund LLC [2025-07-03] 1.2 6.3
PE UM Blockchain Access Fund I LLC [2025-07-03] 0.5 4.1
PE UM Pre-IPO Portfolio Fund III LLC 2025-07-03 3.0
PE UM Pre-IPO Portfolio Fund II LLC 2025-07-03 7.7
HF UM Tax Aware Helix Fund [2025-07-03] 6.5 6.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Hui Chen 64
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