DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Upper90 Acquco I S LLC
Gross asset value
$6.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$15.9M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10,143
as reported
Adviser and related own
10%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
10%
Reported
4 filings
Mar 30, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Mar 27, 2024
Mar 30, 2022$15.9M then
Owners38 as of Mar 27, 2024
Mar 30, 202238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-398855reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- Upper90 Acquco I S LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 10%reportedadviser and related persons