| Fund ID | 805-3560186436 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 61% |
| Fund | Type | Gross assets |
|---|---|---|
| Integrum Capital Partners LP | Private Equity | $777.9M |
| Integrum Barangaroo Co-Invest I LP | Private Equity | $71.8M |
| Integrum Nyc Co-Invest LP | Private Equity | $9.1M |
Integrum Usi Co-Invest II LP reports $288.7 million in gross assets, among the top 25% of private funds by size.
Integrum Usi Co-Invest 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.