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Adviser Profile

As of Date 10/03/2024
Adviser Type - Related adviser
Number of Employees 8 33.33%
of those in investment advisory functions 3
Registration SEC, Approved, 5/1/2023
AUM* 49,825,000 100.00%
of that, discretionary 49,825,000 100.00%
Private Fund GAV* 49,825,000 100.00%
Avg Account Size 49,825,000
SMA’s No
Private Funds 2 2
Contact Info 847 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$49,825,000
Fund TypeReal Estate Fund Count1 GAV$

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Brochure Summary

Overview

Barrett Upton Capital Partners, LLC (“Barrett Upton” or the “Firm”) is a Delaware limited liability company registered with the U.S. Securities and Exchange Commission. Crescent Grove Holdings, LLC (“Holdings”) owns a controlling interest in Barrett Upton, with other owners being employees of Crescent Grove Advisors, LLC (“Crescent Grove”), an affiliated registered investment advisor. Holdings is also the parent company of Crescent Grove. Barrett Upton and Crescent Grove are affiliates because they are under common control. Established in 2023 and headquartered in Lake Forest, Illinois, Barrett Upton provides investment management services to private fund-of-funds (each, a “Fund” and collectively, the “Funds”) formed to make investments in alternative investment funds (each, an “Underlying Fund” and collectively, the “Underlying Funds”). The initial Fund to be offered to investors is called the Barrett Upton Private Equity Access Fund, LP. The Funds will be offered to eligible investors on a private placement basis. The Funds invest primarily in interests issued by private market Underlying Funds. In addition, the Funds may make direct investments in underlying portfolio companies, may also co-invest in underlying portfolio companies through special investment vehicles, and may make secondary investments. Accordingly, the Funds are
not expected to invest in traditional asset classes, such as publicly traded fixed income and equity securities. Investors in the Funds are referred to as limited partners (each, a “Limited Partner” and collectively, the “Limited Partners”), and the primary governing document for each Fund is called a limited partnership agreement (each, an “LPA”). Subject to the terms of the relevant LPA, Barrett Upton is responsible for the investment management of the applicable Fund’s assets. Barrett Upton has engaged PPB Capital Partners, LLC (“PPB Capital”), a third-party vendor, to provide certain services to the Funds including, but not limited to, fund accounting and administration, regulatory filings, and fund formation (collectively, the “Services”), including the establishment of a separate general partner for each of the Funds (the “General Partner”). The General Partner, which is an affiliate of PPB Capital, will have control over the affairs of the Funds as described in the applicable Fund’s LPA. In addition to the LPA, each Fund (and each Limited Partner in such Fund) will be subject to the terms and conditions of the relevant offering memorandum and subscription agreement applicable to such Fund (collectively, the “Offering Materials”). As of December 31, 2023, Barrett Upton managed approximately $49.8 million in assets on a discretionary basis.