Barrett Upton Private Equity Access Fund II LP
Other Private FundFund ID 805-8192921632Delaware, United States
Gross assets
$19.1M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Barrett Upton Private Equity Access Fund II LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $19.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8192921632 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hyde Park Partners Ltd | Other Private | $182.1M |
| Alpha Access Series LP - Private Equity Access Secondaries Fund I | Other Private | $130.9M |
| Caprock Psp IV LP | Other Private | $130M |
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Join to unlock · $37/moFrequently asked questions
How large is Barrett Upton Private Equity Access Fund II LP?
Barrett Upton Private Equity Access Fund II LP reports $19.1 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Barrett Upton Private Equity Access Fund II LP?
The stated minimum investment is $100,000.
Who manages Barrett Upton Private Equity Access Fund II LP?
Barrett Upton Private Equity Access Fund II LP is managed by Ppb Advisors, LLC.
Does Barrett Upton Private Equity Access Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
West Conshohocken, PA
Service providers
Reported gross assets
$19.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.