| Fund ID | 805-2055314122 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 80% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Integrum Capital Partners LP | Private Equity | $777.9M |
| Integrum Usi Co-Invest II LP | Private Equity | $288.7M |
| Integrum Barangaroo Co-Invest I LP | Private Equity | $71.8M |
The stated minimum investment is $10 million.
Integrum Capital Partners II 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.