Investment adviser · CRD 326104
BARRETT UPTON CAPITAL PARTNERS
Investment adviser filing (IA)
BARRETT UPTON CAPITAL PARTNERS LLC
LAKE FOREST, IL, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $182M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $182,250,000 | 100.0% |
Filing source
Form ADV 2073812 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BARRETT UPTON PRIVATE EQUITY ACCESS FUNDPrivate Equity Fund · Last reported Mar 26, 2026$63.3MGross asset value
Form D fundraising filings
Barrett Upton Private Equity Access Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TAIT WELLER & BAKER LLP
PCAOB 445
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
CRESCENT GROVE ADVISORS
CRD 170912 · SEC 801-79577
Fund details & source
- Fund ID
- 805-5353222820
- Reported beneficial owners
- 113
- Minimum commitment
- $100K
- Form D file number
- 021-490739
Form ADV 2073812 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BARRETT UPTON REAL ESTATE ACCESS FUNDReal Estate Fund · Last reported Mar 26, 2026$53.8MGross asset value
Form D fundraising filings
Barrett Upton Real Estate Access Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TAIT WELLER & BAKER LLP
PCAOB 445
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
CRESCENT GROVE ADVISORS
CRD 170912 · SEC 801-79577
Fund details & source
- Fund ID
- 805-5450428016
- Reported beneficial owners
- 81
- Minimum commitment
- $100K
- Form D file number
- 021-525322
Form ADV 2073812 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BARRETT UPTON TAX EFFICIENT INCOME FUNDHedge Fund · Last reported Mar 26, 2026$46.1MGross asset value
Form D fundraising filings
Barrett Upton Tax-Efficient Income Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TAIT WELLER & BAKER LLP
PCAOB 445
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
CRESCENT GROVE ADVISORS
CRD 170912 · SEC 801-79577
FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261
Fund details & source
- Fund ID
- 805-5656138092
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-554545
Form ADV 2073812 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BARRETT UPTON PRIVATE EQUITY ACCESS FUND IIPrivate Equity Fund · Last reported Mar 26, 2026$19.1MGross asset value
Form D fundraising filings
Barrett Upton Private Equity Access Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TAIT WELLER & BAKER LLP
PCAOB 445
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
CRESCENT GROVE ADVISORS
CRD 170912 · SEC 801-79577
Fund details & source
- Fund ID
- 805-2376745123
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-569455
Form ADV 2073812 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 SOUTH SAUNDERS ROAD, SUITE 210LAKE FOREST, IL, 60045, United States
CRD 326104
Filing source
Form ADV 2073812 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.