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Upper90 Fund III Feeder, LP

Private Equity FundFund ID 805-5477882163Delaware, United States
Gross assets
$64.3M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 51%
Audited
Yes
Structure
Feeder

About this fund

Upper90 Fund III Feeder, LP is a private equity fund managed by Upper90 Capital Management, LP. The fund reports $64.3 million in gross assets, placing it among the top 51% 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 ID805-5477882163
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Upper90 Fund III Parallel Master, LPPrivate Equity$226.9M
Upper90 Fund II, LPPrivate Equity$111.3M
Upper90 Crusoe Equity V SPV LLCPrivate Equity$83.1M
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Frequently asked questions

How large is Upper90 Fund III Feeder, LP?

Upper90 Fund III Feeder, LP reports $64.3 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Upper90 Fund III Feeder, LP?

The stated minimum investment is $250,000.

Who manages Upper90 Fund III Feeder, LP?

Upper90 Fund III Feeder, LP is managed by Upper90 Capital Management, LP.

Does Upper90 Fund III Feeder, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$64.3M▼ 38%
Mar '25 — $104.3MApr '25 — $104.3MMay '25 — $104.3MJun '25 — $104.3MJul '25 — $104.3MAug '25 — $104.3MSep '25 — $104.3MOct '25 — $104.3MNov '25 — $104.3MDec '25 — $104.3MJan '26 — $104.3MFeb '26 — $104.3MMar '26 — $64.3MApr '26 — $64.3MMay '26 — $64.3MJun '26 — $64.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.