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, LLC

Private Equity Fundadvised byUpper90asset manager805-7905580738IAPD
Gross asset value
$67.9M
as of Mar 28, 2023; not a fund size
Peak GAV
$71.7M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
8%
Reported
18 filings
Jun 10, 2019 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$67.9M as of Mar 28, 2023
Jun 10, 2019$16.5M then
Owners41 as of Mar 28, 2023
Jun 10, 201947 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
021-337240reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
9.0%reportedadviser and related persons