|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Upper90 Capital Management LP
✚
|
|
|---|---|
| CRD # | 304179 |
| SEC # | 801-119170 |
| CIK # | |
| AUM | $919.9 M (2025-03-27) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 646-979-0719 |
| Address | 269 C South Main Street Providence, RI 02903 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Crusoe Acquisition Partners 2024 LLC | 2025-03-27 | 12.0 | |
| PE | Upper90 Crusoe Equity V SPV LLC | 2025-03-27 | 23.3 | |
| PE | Upper90 Crusoe Loan II SPV LLC | 2025-03-27 | 19.3 | |
| PE | Upper90 Fund III Feeder LP | 2025-03-27 | 104.3 | |
| PE | Crusoe Bridge Equity SPV LLC | [2024-03-27] | 4.6 | 5.9 |
| PE | Upper90 Crusoe Loan SPV LLC | [2024-03-27] | 10.6 | 9.0 |
| PE | Upper90 Fund III Parallel Master LP | [2024-03-27] | 0.0 | 370.0 |
| PE | Upper90 Crusoe Equity IV SPV LLC | [2023-03-28] | 7.7 | 7.3 |
| PE | Upper90 Fund III LP | [2023-03-28] | 312.6 | 36.1 |
| PE | Upper90 Heroes Equity SPV LLC | [2023-03-28] | 14.1 | 1.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 919.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 919.9 |
| By Discretionary | ||
| Discretionary | 29 | 919.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 919.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 919.9 | |
| Total | 29 | 919.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 7034 | |||
| William Libby | 28 | |||
| Upper90 Capital Management LP | 15 | |||
| Alex Urdea | 14 | |||
| Upper90 Partners Equity SPV GP | 9 | |||
| Jason Finger | 8 | |||
| Upper90 Capital Management LLC | 7 | |||
| Upper90 Partners SPV GP II LLC | 6 | |||
| Upper90 Capital Management | 3 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sandler Capital Management
✚
|
NY | 0.9 |
|
Taiyo Pacific Partners LP
✚
|
WA | 0.9 |
|
Toscafund Asset Management LLP
✚
|
0.9 | |
|
IBEX Investors LLC
✚
|
CO | 0.9 |
|
First Sentier Investors US LLC
✚
|
NY | 0.9 |
|
Octagon Capital Advisors LP
✚
|
NY | 0.9 |
|
FCO Advisors LP
✚
|
NY | 0.9 |
|
HCSF Management LLC
✚
|
CA | 0.9 |
|
Lapis Advisers LP
✚
|
CO | 0.9 |
|
Bay Point Advisors LLC
✚
|
GA | 0.9 |