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Type	Result	AUM ($B)

Upper90 Partners Equity SPV GP
Firm	Upper90 Capital Management LP
Address	114 West 26th St 5th Floor New York, NY 10001
Source

Associated Funds
Upper90 Capital Management LP
Upper90 Highfive SPV LLC		0.3
Upper90 Thrasio V SPV LLC		51.1
Upper90 Crusoe Equity II SPV LLC		12.7
Upper90 Loan SPV I LLC		30.2
Upper90 Octane Equity SPV LLC		8.7
Upper90 Thrasio VII LLC		67.6
Upper90 Thrasio IV LLC		40.6
Upper90 Crusoe Equity SPV LLC		11.2
Upper90 Domio SPV LLC		0.0
Upper90 Thrasio III SPV LLC		63.5
Upper90 Thrasio VII LLC		0.0

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False

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