Barrett Upton provides investment management services to private fund-of-funds, which invest in alternative investment funds and separately managed accounts. These funds are offered to eligible investors on a private placement basis. Barrett Upton's Investment Committee sources, approves, and manages investment strategies, including private equity, venture capital, co-investments, and secondary offerings. The firm relies on affiliated and third-party entities for key operational functions.
Fee Structure
Barrett Upton manages investments for private funds and receives an investment management fee ranging from 0% to 1.00% per year. The fee is calculated quarterly based on called capital. Some investors, such as clients of Crescent Grove, may access share classes that do not incur a management fee. Barrett Upton may also receive performance-based compensation.