| Fund ID | 805-4393841929 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Integra Global Advisors Vc Access Fund LP - Latin America I Series | Private Equity | $4.1M |
| Integra Global Advisors Vc Access Fund LP - Israel I Series | Private Equity | $3.9M |
| Integra Global Advisors Vc Access Fund LP - Europe 1 Series | Private Equity | $3.5M |
Integra Global Advisors Vc Access Fund LP - U.S. I Series reports $4 million in gross assets, among the top 87% of private funds by size.
Integra Global Advisors Vc Access Fund LP - U.S. I Series is managed by Integra Global Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.