| Fund ID | 805-5531155514 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| 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 Master Series LLC - Ai Infra III reports $5.4 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $250,000.
Integra Master Series LLC - Ai Infra III 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.