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⚲
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| Upper90 Capital Management LP
✚
| |
|---|---|
| CRD # | 304179 |
| SEC # | 801-119170 |
| CIK # | |
| AUM | $815.8 MM (2024-03-27) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 646-979-0719 |
| Address | 269 C South Main Street Providence, RI 02903 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Crusoe Bridge Equity SPV LLC | [2024-03-27] | 4.6 | 4.6 |
| PE | Upper90 Crusoe Loan SPV LLC | [2024-03-27] | 10.6 | 10.3 |
| PE | Upper90 Fund III Parallel Master LP | [2024-03-27] | 0.0 | 361.7 |
| PE | Upper90 Crusoe Equity IV SPV LLC | [2023-03-28] | 7.7 | 8.9 |
| PE | Upper90 Fund III LP | [2023-03-28] | 312.6 | 16.6 |
| PE | Upper90 Heroes Equity SPV LLC | [2023-03-28] | 14.1 | 9.9 |
| PE | Elevate Acquisition IV S LLC | [2022-03-30] | 26.6 | 23.3 |
| PE | Elevate Acquisition VII S LLC | [2022-03-30] | 0.0 | 13.2 |
| PE | Elevate Acquisition VI S LLC | [2022-03-30] | 0.0 | 0.8 |
| PE | Thrasio Acquisition Partners II LLC | [2022-03-30] | 40.0 | 40.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 815.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 815.8 |
| By Discretionary | ||
| Discretionary | 25 | 815.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 815.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 815.8 | |
| Total | 25 | 815.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 6928 | |||
| William Libby | 27 | |||
| Upper90 Capital Management LP | 14 | |||
| Alex Urdea | 14 | |||
| Jason Finger | 8 | |||
| Upper90 Capital Management LLC | 7 | |||
| Upper90 Partners SPV GP II LLC | 6 | |||
| Upper90 Partners GP III LLC | 3 | |||
| Upper90 Partners Equity SPV GP III LLC | 11 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Washington Harbour Partners LP
✚
|
VA | 0.9 |
|
Mill Road Capital Management LLC
✚
|
CT | 0.8 |
|
Light Street Capital Management LLC
✚
|
CA | 0.8 |
|
Summit Partners Credit Advisors LP
✚
|
MA | 0.8 |
|
Credit Suisse Securities USA LLC
✚
|
NY | 0.8 |
|
Zenyth Advisors LLC
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|
NY | 0.8 |
|
Bedford Ridge Capital LP
✚
|
NY | 0.8 |
|
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
|
NY | 0.8 |
|
Dalal Street LLC
✚
|
TX | 0.8 |
|
River Associates Investments TN LLC
✚
|
TN | 0.8 |