Upper90 Fund III Parallel Master, LP
Private Equity FundFund ID 805-6285700901Delaware, United States
Gross assets
$226.9M
Min. investment
$250K
Beneficial owners
356
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Upper90 Fund III Parallel Master, LP is a private equity fund managed by Upper90 Capital Management, LP. The fund reports $226.9 million in gross assets, placing it among the top 29% 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 | 805-6285700901 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Upper90 Fund II, LP | Private Equity | $111.3M |
| Upper90 Crusoe Equity V SPV LLC | Private Equity | $83.1M |
| Upper90 Fund III Feeder, LP | Private Equity | $64.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Upper90 Fund III Parallel Master, LP?
Upper90 Fund III Parallel Master, LP reports $226.9 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Upper90 Fund III Parallel Master, LP?
The stated minimum investment is $250,000.
Who manages Upper90 Fund III Parallel Master, LP?
Upper90 Fund III Parallel Master, LP is managed by Upper90 Capital Management, LP.
Does Upper90 Fund III Parallel Master, LP 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
Reported gross assets
$226.9M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.