Upper90 Capital Management LP

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Upper90 Capital Management LP ✚
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) Copy

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
PE	Upper90 Crusoe Loan SPV LLC	[2024-03-27]	10.6 M	6.1 M
	Offered $10,565,000 · Filed 2024-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Fund III Parallel Master LP	[2024-03-27]		226.9 M
	Filed 2023-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Upper90 Crusoe Equity IV SPV LLC	[2023-03-28]	7.7 M	27.0 M
	Offered $7,670,000 · Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Fund III LP	[2023-03-28]	312.6 M	43.1 M
	Filed 2023-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Heroes Equity SPV LLC	[2023-03-28]	14.1 M	1.2 M
	Offered $14,110,000 · Filed 2022-01-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Elevate Acquisition IV S LLC	[2022-03-30]	26.6 M	0.0 M
	Offered $26,600,000 · Filed 2021-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Elevate Acquisition VII S LLC	[2022-03-30]		0.0 M
	Offered $15,050,000 · Filed 2021-10-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $15,050,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Elevate Acquisition VI S LLC	[2022-03-30]		0.0 M
	Offered $1,000,000 · Filed 2021-10-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Thrasio Acquisition Partners II LLC	[2022-03-30]	40.0 M	40.0 M
	Offered $39,995,000 · Filed 2021-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Acquco I S LLC	[2022-03-30]	7.2 M	0.7 M
	Offered $7,200,786 · Filed 2021-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,143 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Beacon Equity SPV LLC	[2022-03-30]	9.2 M	8.0 M
	Offered $9,150,000 · Filed 2021-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Clutch Equity SPV II LLC	[2022-03-30]	3.0 M	4.1 M
	Offered $3,030,000 · Filed 2021-09-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Crusoe Equity III SPV LLC	[2022-03-30]	4.8 M	31.3 M
	Offered $4,850,000 · Filed 2021-04-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Crusoe II SPV LLC	[2022-03-30]		22.9 M
	Filed 2020-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Ecommerce Opportunities Fund LP	[2022-03-30]	53.1 M	14.0 M
	Offered $55,000,000 · Filed 2021-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,890,000 · Duration More than one year · Revenue Decline to Disclose
PE	Upper90 Highfive SPV LLC	[2022-03-30]	2.2 M	0.3 M
	Offered $2,230,000 · Filed 2020-06-16 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Magic Car Wash Equity SPV LLC	[2022-03-30]	1.1 M	0.0 M
	Offered $1,083,000 · Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $8,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Octane Equity SPV II LLC	[2022-03-30]	7.2 M	7.7 M
	Offered $7,200,000 · Filed 2021-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Thrasio IX SPV LLC	[2022-03-30]	32.0 M	17.6 M
	Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Upper90 Thrasio VIII SPV LLC	[2022-03-30]	5.5 M	6.0 M
	Offered $5,500,000 · Filed 2021-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Thrasio V SPV LLC	[2022-03-30]	14.3 M	51.1 M
	Offered $14,269,980 · Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Clutch Equity SPV LLC	[2021-03-31]	0.6 M	11.5 M
	Offered $570,000 · Filed 2020-08-21 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE	Upper90 Crusoe Equity II SPV LLC	[2021-03-31]	2.5 M	35.1 M
	Offered $2,525,000 · Filed 2022-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Fund II LP	[2021-03-31]	187.6 M	111.3 M
	Filed 2021-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Upper90 Loan SPV I LLC	[2021-03-31]	2.2 M	30.2 M
	Offered $2,230,000 · Filed 2020-06-16 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Octane Equity SPV LLC	[2021-03-31]	3.3 M	9.3 M
	Offered $3,333,333 · Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Thrasio VII LLC	[2021-03-31]	44.4 M	67.6 M
	Offered $44,425,579 · Filed 2022-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Crusoe SPV LLC	[2020-06-28]	38.5 M	0.1 M
	Filed 2020-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Thrasio IV LLC	[2020-06-28]	3.2 M	40.6 M
	Offered $3,180,000 · Filed 2020-03-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Crusoe Equity SPV LLC	[2020-03-30]	2.3 M	31.3 M
	Offered $2,297,000 · Filed 2020-02-26 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Domio SPV LLC	[2020-03-30]	1.6 M	0.0 M
	Offered $1,565,000 · Filed 2019-10-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Octane LLC	[2020-03-30]	5.4 M	1.6 M
	Filed 2019-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Thrasio III SPV LLC	[2020-03-30]	5.0 M	63.5 M
	Offered $4,951,000 · Filed 2019-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Thrasio II LLC	[2020-03-30]	38.5 M	0.1 M
	Filed 2020-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Upper90 Clearfund I SPV LP	[2019-06-10]	7.5 M	3.8 M
	Filed 2019-01-03 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Upper90 Fund LP	[2019-06-10]	46.7 M	31.5 M
	Offered $75,000,000 · Filed 2018-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $28,275,000 · Duration More than one year · Revenue No Revenues
PE	Upper90 Thrasio LLC	[2019-06-10]	16.5 M	67.9 M
	Filed 2019-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose

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
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

Comparable Firms	State	AUM
Corre Partners Management LLC ✚	NY	1,147.8 M
Winston Capital Management LLC ✚	VA	1,147.2 M
Ivyrock Asset Management HK Limited ✚		1,140.6 M
Patriot Financial Manager LP ✚	PA	1,129.8 M
Crescent Cove Advisors LP ✚	CA	1,114.4 M
Abry Partners III LLC ✚	MA	1,111.4 M
5AM Venture Management LLC ✚	CA	1,084.3 M
FJ Capital Management LLC ✚	VA	1,079.8 M
Forester Capital LLC ✚	CT	1,070.8 M
Caltius Capital Management LP ✚	CA	1,064.9 M

Upper90 Capital Management LP

Assets, Funds, Holdings