Barrett Upton Tax Efficient Income Fund
Hedge FundFund ID 805-5656138092Delaware, United States
Gross assets
$46.1M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Barrett Upton Tax Efficient Income Fund is a hedge fund managed by Barrett Upton Capital Partners LLC. The fund reports $46.1 million in gross assets, placing it among the top 57% 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 | 805-5656138092 |
| Fund type | Hedge 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 Private Equity Access Fund II | Private Equity | $19.1M |
Frequently asked questions
How large is Barrett Upton Tax Efficient Income Fund?
Barrett Upton Tax Efficient Income Fund reports $46.1 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Barrett Upton Tax Efficient Income Fund?
The stated minimum investment is $100,000.
Who manages Barrett Upton Tax Efficient Income Fund?
Barrett Upton Tax Efficient Income Fund is managed by Barrett Upton Capital Partners LLC.
Does Barrett Upton Tax Efficient Income Fund 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$46.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge 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.