| Fund ID | 805-1942940334 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Integra Master Series LLC - Swan Cap Ai | Private Equity | $53.9M |
| Integra Master Series LLC - Growth Equity I | Private Equity | $13.1M |
| Integra Master Series LLC - Swan Cap Ai II | Private Equity | $7.9M |
Ig Secondary Ventures I, LLC reports $988,000 in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $10,000.
Ig Secondary Ventures I, LLC is managed by Ig Better Future Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.