9AT: BARRETT UPTON CAPITAL PARTNERS

other names

BARRETT UPTON CAPITAL PARTNERS
BARRETT UPTON CAPITAL PARTNERS LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 05/01/2023
ADV Location	LAKE FOREST, IL, United States
Contact Info	847 xxxxxxx
Websites

AUM^*	182,250,000 266%
of that, discretionary	182,250,000 266%
Private Fund GAV^*	182,250,000 89%
Avg Account Size	45,562,500 -9%
SMA’s	No
Private Funds	4 2

Adviser Type

- Large advisory firm

Number of Employees 9 13%

of those in investment advisory functions 6 100%

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$46,100,000
Fund TypePrivate Equity Fund	Count2	GAV$82,325,000
Fund TypeReal Estate Fund	Count1	GAV$53,825,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MAUND AND JONES INVESTMENTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser AXXES DIRECT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser MARTIN CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser KADITA PARTNERS PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund114.3m	Total Private Fund GAV114.3m	AUM139.7m	#Funds2
Adviser APC ASSET DEVELOPMENT II, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund56.1m	Real Estate Fund-	Securitized Asset Fund1.9b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.1b	#Funds6
Adviser APC ASSET DEVELOPMENT I, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund140.4m	Real Estate Fund-	Securitized Asset Fund2.1b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.3b	#Funds6
Adviser FORWARD CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund308.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV308.7m	AUM425.0m	#Funds6
Adviser ABRY PARTNERS III, LLC	Hedge Fund337.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund773.8m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5
Adviser CLASS VI VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.9m	AUM14.9m	#Funds1
Adviser V3 MANAGEMENT PTE. LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund79.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV79.7m	AUM-	#Funds1

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.

BARRETT UPTON CAPITAL PARTNERS

Adviser Profile

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