Investment adviser · CRD 172594
UPSIDE PARTNERSHIP
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.
UP HOLDINGS, LLC
MILL VALLEY, CA, United States · Form ADV filed Mar 13, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
UPSIDE PARTNERSHIP II, L.P.Venture Capital Fund · Last reported Mar 13, 2026$43.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8057056726
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-259445
Form ADV 2069709 · Mar 13, 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.
UPSIDE PARTNERSHIP I, L.P.Venture Capital Fund · Last reported Mar 13, 2026$25.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1047233919
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-220710
Form ADV 2069709 · Mar 13, 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.
UPSIDE PARTNERSHIP WELLNESS, L.P.Venture Capital Fund · Last reported Mar 13, 2026$2.81MGross asset value
Form D fundraising filings
Upside Partnership Wellness, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4834361578
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-428062
Form ADV 2069709 · Mar 13, 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 13, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
495 MILLER AVENUE, SUITE 302MILL VALLEY, CA, 94941, United States
CRD 172594
Filing source
Form ADV 2069709 · Mar 13, 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.