Investment adviser · CRD 309765

UP PARTNERS MANAGEMENT COMPANY, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UP VENTURES I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$284MGross asset value

Form D fundraising filings

UP Ventures I, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO L.L.P. PLEASANTON, California, United States
Custodian STIFEL FINANCIAL CORP ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO L.L.P.
PCAOB 854

STIFEL FINANCIAL CORP
LEI 549300E5F07FE5GHJX84

Fund details & source
Fund ID
805-4288730252
Reported beneficial owners
84
Minimum commitment
$0
Form D file number
021-367865

Form ADV 2064576 · Mar 31, 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.

UP VENTURES II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$119MGross asset value

Form D fundraising filings

UP Ventures II, L.P.

Feeder funds

  • UP VENTURES CAYMAN FEEDER II, LP
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO L.L.P. PLEASANTON, California, United States
Custodian STIFEL FINANCIAL CORP ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO L.L.P.
PCAOB 854

STIFEL FINANCIAL CORP
LEI 549300E5F07FE5GHJX84

Fund details & source
Fund ID
805-8870865693
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-507075

Form ADV 2064576 · Mar 31, 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.

UP VENTURES SPV S, L.L.C.Venture Capital Fund · Last reported Mar 31, 2026$35.1MGross asset value

Form D fundraising filings

UP Ventures SPV S, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL FINANCIAL CORP ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STIFEL FINANCIAL CORP
LEI 549300E5F07FE5GHJX84

Fund details & source
Fund ID
805-4091134169
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-392571

Form ADV 2064576 · Mar 31, 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.

UP VENTURES SPV M, LLCVenture Capital Fund · Last reported Mar 31, 2026$22.4MGross asset value

Form D fundraising filings

UP Ventures SPV M, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL FINANCIAL CORP ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STIFEL FINANCIAL CORP
LEI 549300E5F07FE5GHJX84

Fund details & source
Fund ID
805-7953383272
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-442765

Form ADV 2064576 · Mar 31, 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.

UP ABUNDANCE I, LPVenture Capital Fund · Last reported Mar 31, 2026$19.3MGross asset value

Form D fundraising filings

UP Abundance I, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL FINANCIAL CORP ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STIFEL FINANCIAL CORP
LEI 549300E5F07FE5GHJX84

Fund details & source
Fund ID
805-7276844597
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-541027

Form ADV 2064576 · Mar 31, 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.

UP VENTURES SPV M2, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.7MGross asset value

Form D fundraising filings

UP Ventures SPV M2, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL FINANCIAL CORP ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STIFEL FINANCIAL CORP
LEI 549300E5F07FE5GHJX84

Fund details & source
Fund ID
805-9321459957
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-563740

Form ADV 2064576 · Mar 31, 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.

UP VENTURES SPV P, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.7MGross asset value

Form D fundraising filings

UP Ventures SPV P, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL FINANCIAL CORP ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STIFEL FINANCIAL CORP
LEI 549300E5F07FE5GHJX84

Fund details & source
Fund ID
805-8609568966
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-559360

Form ADV 2064576 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2828 DONALD DOUGLAS LOOP N., SUITE 101
SANTA MONICA, CA, 90405, United States

CRD 309765

Filing source

Form ADV 2064576 · Mar 31, 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.