Barrett Upton Private Equity Access Fund II
Private Equity FundFund ID 805-2376745123Delaware, 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 is a private equity fund managed by Barrett Upton Capital Partners 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 | 805-2376745123 |
| Fund type | Private Equity Fund |
| 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 |
|---|---|---|
| Barrett Upton Private Equity Access Fund | Private Equity | $63.3M |
| Barrett Upton Real Estate Access Fund | Real Estate | $53.8M |
| Barrett Upton Tax Efficient Income Fund | Hedge | $46.1M |
Frequently asked questions
How large is Barrett Upton Private Equity Access Fund II?
Barrett Upton Private Equity Access Fund II 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?
The stated minimum investment is $100,000.
Who manages Barrett Upton Private Equity Access Fund II?
Barrett Upton Private Equity Access Fund II is managed by Barrett Upton Capital Partners LLC.
Does Barrett Upton Private Equity Access Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Lake Forest, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$19.1M▼ 22%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.