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Type	Result	AUM ($B)

William Libby
Firm	Upper90 Capital Management LP
Address	269 South Main Street Suite C Providence, RI 02903
Source

Associated Funds
Upper90 Capital Management LP
Crusoe Bridge Equity SPV LLC		5.9
Upper90 Crusoe Loan SPV LLC		9.0
Upper90 Fund III Parallel Master LP		370.0
Upper90 Crusoe Equity IV SPV LLC		7.3
Upper90 Fund III LP		36.1
Upper90 Heroes Equity SPV LLC		1.5
Elevate Acquisition IV S LLC		1.1
Elevate Acquisition VII S LLC		0.4
Elevate Acquisition VI S LLC		0.0
Thrasio Acquisition Partners II LLC		40.0
Upper90 Acquco I S LLC		0.7
Upper90 Beacon Equity SPV LLC		8.0
Upper90 Clutch Equity SPV II LLC		2.5
Upper90 Crusoe Equity III SPV LLC		10.9
Upper90 Magic Car WASH Equity SPV LLC		0.2
Upper90 Octane Equity SPV II LLC		7.6
Upper90 Thrasio IX SPV LLC		17.6
Upper90 Thrasio VIII SPV LLC		6.0
Upper90 Fund II LP		185.4
Upper90 Fund LP		31.2
Crusoe Acquisition Partners 2024 LLC		0.0
One CC Software Inc		0.0
Recom Trading Inc		0.0
Upper90 Crusoe Equity V SPV LLC		0.0
Upper90 Crusoe Loan II SPV LLC		0.0
Upper90 Fund III Feeder LP		0.0
Upper90 Loan SPV I LLC		0.0
Upper90 Thrasio VI LLC		0.0

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