| Fund ID | 805-7569792669 |
| 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 | 0% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 95% |
| 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 |
Integra Groupe Better Future Fund I, LP reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $250,000.
Integra Groupe Better Future Fund I, LP 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.