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 Thrasio Vii, LLC

Private Equity Fundadvised byUpper90asset manager805-6077034896IAPD
Gross asset value
$67.6M
as of Mar 28, 2023; not a fund size
Peak GAV
$68.3M
highest filing
Owners
162
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
6 filings
Mar 31, 2021 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$67.6M as of Mar 28, 2023
Mar 31, 2021$21.2M then
Owners162 as of Mar 28, 2023
Mar 31, 202159 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
021-389626reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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
24%reportedadviser and related persons