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| Upper90 Capital Management LP
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|---|---|
| CRD # | 304179 |
| SEC # | 801-119170 |
| CIK # | |
| AUM | 1,105.3 M (2026-03-26) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 646-979-0719 |
| Address | 269 C South Main Street Providence, RI 02903 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Upper90 Crusoe Acquisition Partners II SPV LLC | 2026-03-26 | 13.1 M | |
| PE | Upper90 Crusoe Acquisition Partners IV SPV LLC | 2026-03-26 | 8.9 M | |
| PE | Upper90 Crusoe Equity VI SPV LLC | 2026-03-26 | 10.0 M | |
| PE | Upper90 Deep Infra SPV LLC | 2026-03-26 | 4.5 M | |
| PE | Upper90 Octane Equity SPV III LLC | 2026-03-26 | 4.1 M | |
| PE | Crusoe Acquisition Partners 2024 LLC | 2025-03-27 | 44.5 M | |
| PE | Upper90 Crusoe Equity V SPV LLC | 2025-03-27 | 83.1 M | |
| PE | Upper90 Crusoe Loan II SPV LLC | 2025-03-27 | 11.9 M | |
| PE | Upper90 Fund III Feeder LP | 2025-03-27 | 64.3 M | |
| PE | Crusoe Bridge Equity SPV LLC | [2024-03-27] | 4.6 M | 21.7 M |
| Offered $4,640,000 · Filed 2024-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 31 | 1,105.3 |
| (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 | 31 | 1,105.3 |
| By Discretionary | ||
| Discretionary | 31 | 1,105.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 1,105.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,105.3 | |
| Total | 31 | 1,105.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Executive Officer | 6187 | 139 | |
| William Libby | Director, Executive Officer | 30 | 2 | |
| Upper90 Capital Management LP | Executive Officer, Promoter | 16 | 2 | |
| Alex Urdea | Director, Executive Officer | 15 | 2 | |
| Jason Finger | Executive Officer | 8 | 2 | |
| Upper90 Capital Management LLC | Promoter | 7 | 2 | |
| Upper90 Partners SPV GP II LLC | Promoter | 6 | 2 | |
| Upper90 Capital Management | Director | 3 | 2 | |
| Upper90 Partners GP III LLC | Executive Officer | 3 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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|---|---|---|
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