Hedge fund profile
Barrett Upton Tax Efficient Income Fund
Barrett Upton Tax Efficient Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Barrett Upton Capital Partners, based in Lake Forest, Illinois, United States.
$46.1Mgross assets
$100Kminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5656138092
Reference ID492222
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 12:58:15 PM
Adviser
Barrett Upton Capital Partners
TypeRegistered investment adviser
SEC number801-127797
CRD326104
Regulatory AUM$182.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ppb Butei Mgt LLC
Auditors
TAIT WELLER & BAKER LLP
Prime brokers
FIDELITY PRIME FINANCING
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
NAV CONSULTING
Marketers
CRESCENT GROVE ADVISORS