BARRETT UPTON PRIVATE EQUITY ACCESS FUND

PFID 805-5353222820 Managed by BARRETT UPTON CAPITAL PARTNERS LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$63.5M

Min. Investment

$100,000

Investors

114

First Sale

FY End

Service Providers

Auditor

TAIT WELLER & BAKER LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

NAV CONSULTING

OAK BROOK, Illinois, United States

Marketer

CRESCENT GROVE ADVISORS