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 Loan Spv I LLC
Gross asset value
$30.2M
as of Jun 21, 2022; not a fund size
Peak GAV
$30.2M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
14%
Reported
5 filings
Mar 31, 2021 to Jun 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$30.2M as of Jun 21, 2022
Mar 31, 2021$2.2M then
Owners91 as of Jun 21, 2022
Mar 31, 202133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-395500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Upper90 Highfive Spv LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons