Hedge fund profile
Uptick Canaria Fund, L.P.
Uptick Canaria Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Uptick Capital Management, LLC, based in Lake Oswego, Oregon, United States.
$18.5Mgross assets
$250Kminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5623978985
Reference ID367296
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
Uptick Capital Management, LLC
TypeExempt reporting adviser
SEC number802-129016
CRD328602
Regulatory AUM$58.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Uptick Gp LLC
Auditors
WEAVER AND TIDWELL, LLP
Custodians
FLAGSTAR BANK NA
Administrators
HC GLOBAL
Marketers
STONEHAVEN, LLCALLIUM FINANCIAL ADVISORS, LLC
Same adviser