UPTICK CAPITAL MANAGEMENT, LLC
CRD #328602 SEC #802-129016 LAKE OSWEGO, OR 877-487-6860
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| IRVINGTON CAPITAL MASTER FUND, LLC | Hedge Fund | $39.5M | 65 | WEEVER AND TIDWELL, LLP |
| IRVINGTON CAPITAL MASTER FUND, LLC | Hedge Fund | $39.5M | 65 | WEEVER AND TIDWELL, LLP |
| IRVINGTON CAPITAL FUND, LLC | Hedge Fund | $21.4M | 24 | WEAVER AND TIDWELL, LLP |
| IRVINGTON CAPITAL FUND, LLC | Hedge Fund | $21.4M | 24 | WEAVER AND TIDWELL, LLP |
| IRONGATE GLOBAL ALPHA FUND LLC | Hedge Fund | $18M | 47 | WEAVER AND TIDWELL, LLP |
| IRONGATE GLOBAL ALPHA FUND LLC | Hedge Fund | $18M | 47 | WEAVER AND TIDWELL, LLP |
| UPTICK CANARIA FUND, L.P. | Securitized Asset Fund | $0 | 3 | WEAVER AND TIDWELL, LLP |
| UPTICK CANARIA FUND, L.P. | Securitized Asset Fund | $0 | 3 | WEAVER AND TIDWELL, LLP |
Fund NameIRVINGTON CAPITAL MASTER FUND, LLC
TypeHedge Fund
GAV$39.5M
Investors65
AuditorWEEVER AND TIDWELL, LLP
Fund NameIRVINGTON CAPITAL MASTER FUND, LLC
TypeHedge Fund
GAV$39.5M
Investors65
AuditorWEEVER AND TIDWELL, LLP
Fund NameIRVINGTON CAPITAL FUND, LLC
TypeHedge Fund
GAV$21.4M
Investors24
AuditorWEAVER AND TIDWELL, LLP
Fund NameIRVINGTON CAPITAL FUND, LLC
TypeHedge Fund
GAV$21.4M
Investors24
AuditorWEAVER AND TIDWELL, LLP
Fund NameIRONGATE GLOBAL ALPHA FUND LLC
TypeHedge Fund
GAV$18M
Investors47
AuditorWEAVER AND TIDWELL, LLP
Fund NameIRONGATE GLOBAL ALPHA FUND LLC
TypeHedge Fund
GAV$18M
Investors47
AuditorWEAVER AND TIDWELL, LLP
Fund NameUPTICK CANARIA FUND, L.P.
TypeSecuritized Asset Fund
GAV$0
Investors3
AuditorWEAVER AND TIDWELL, LLP
Fund NameUPTICK CANARIA FUND, L.P.
TypeSecuritized Asset Fund
GAV$0
Investors3
AuditorWEAVER AND TIDWELL, LLP