UPMARKET MANAGEMENT LLC of NEW YORK, NY is an SEC exempt reporting adviser (CRD 336095).
| Name | Role | Location |
|---|---|---|
| Robert M Daniels | CCO | — |
Other Private Fund: 15 · Private Equity Fund: 4 · Hedge Fund: 5 · Real Estate Fund: 1
Showing 15 of 25 funds by gross asset value.
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| SERIES FUND F, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC | Other Private Fund | Delaware | 162 | $16.2M | $20K |
| SERIES FUND H, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC-XAI | Other Private Fund | Delaware | 68 | $10.8M | $100K |
| UM PRE-IPO PORTFOLIO FUND II LLC | Private Equity Fund | Delaware | 63 | $7.7M | — |
| SERIES FUND B, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC | Other Private Fund | Delaware | 61 | $7.0M | $100K |
| UM TAX AWARE HELIX FUND | Hedge Fund | Delaware | 31 | $6.6M | $50K |
| UM AI & FRONTIER TECHNOLOGY FUND LLC | Private Equity Fund | Delaware | 34 | $6.3M | $100K |
| SERIES FUND L, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC | Other Private Fund | Delaware | 54 | $6.0M | $100K |
| SERIES FUND J, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC-OPENAI | Other Private Fund | Delaware | 75 | $5.5M | $50K |
| SERIES FUND K, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC | Other Private Fund | Delaware | 26 | $4.4M | $100K |
| NG ENERGY ACCESS FUND LP | Hedge Fund | Delaware | 37 | $4.4M | $100K |
| ADELINE FUNDING SPV LLC | Other Private Fund | Delaware | 15 | $4.3M | $100K |
| UM BLOCKCHAIN ACCESS FUND I LLC | Private Equity Fund | Delaware | 25 | $4.1M | $100K |
| HH SECONDARY FUND LLC | Real Estate Fund | Delaware | 74 | $3.2M | $100K |
| SERIES FUND I, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC-GROQ | Other Private Fund | Delaware | 50 | $3.1M | $50K |
| UM PRE-IPO PORTFOLIO FUND III LLC | Private Equity Fund | Delaware | 28 | $3.0M | — |