Upper90 Crusoe Acquisition Partners II SPV LLC
Private Equity FundFund ID 805-7168814970Delaware, United States
Gross assets
$13.1M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Upper90 Crusoe Acquisition Partners II SPV LLC is a private equity fund managed by Upper90 Capital Management, LP. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7168814970 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Upper90 Fund III Parallel Master, LP | Private Equity | $226.9M |
| Upper90 Fund II, LP | Private Equity | $111.3M |
| Upper90 Crusoe Equity V SPV LLC | Private Equity | $83.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Upper90 Crusoe Acquisition Partners II SPV LLC?
Upper90 Crusoe Acquisition Partners II SPV LLC reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Upper90 Crusoe Acquisition Partners II SPV LLC?
The stated minimum investment is $250,000.
Who manages Upper90 Crusoe Acquisition Partners II SPV LLC?
Upper90 Crusoe Acquisition Partners II SPV LLC is managed by Upper90 Capital Management, LP.
Does Upper90 Crusoe Acquisition Partners II SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Providence, RI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.