| Fund ID | 805-6409003980 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 45% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 7% |
Integral Health Newton Master Fund, LP reports $48.4 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Integral Health Newton Master Fund, LP is managed by Integral Health Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.