| Fund ID | 805-4202309004 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Integrum Capital Partners LP | Private Equity | $777.9M |
| Integrum Usi Co-Invest II LP | Private Equity | $288.7M |
| Integrum Nyc Co-Invest LP | Private Equity | $9.1M |
Integrum Barangaroo Co-Invest I LP reports $71.8 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $150 million.
Integrum Barangaroo Co-Invest I LP is managed by Integrum Holdings LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.