| Fund ID | 805-7677140790 |
| Fund type | Other Private Fund — LONG ONLY EQUITY |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Intech U.S. Equity 130/30 Master Fund LP | Hedge | $150M |
| Intech Global All Country Enhanced Index Fund LLC | Other Private | $80.6M |
| Intech U.S. Broad Equity Plus Fund LLC | Other Private | $80.6M |
Intech U.S. Large Cap Growth Fund LLC reports $97.9 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Intech U.S. Large Cap Growth Fund LLC is managed by Intech Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.