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Upper90 Octane, LLC

Private Equity FundFund ID 805-4232638422Delaware, United States
Gross assets
$1.6M
Min. investment
$25K
Beneficial owners
24
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Upper90 Octane, LLC is a private equity fund managed by Upper90 Capital Management, LP. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25,000. 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 ID805-4232638422
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 Octane, LLC?

Upper90 Octane, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Upper90 Octane, LLC?

The stated minimum investment is $25,000.

Who manages Upper90 Octane, LLC?

Upper90 Octane, LLC is managed by Upper90 Capital Management, LP.

Does Upper90 Octane, LLC 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

Reported gross assets

$1.6M▲ 6%
Mar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.