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Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund

Other Private FundFund ID 805-9647762703Illinois, United States
Gross assets
$12.8M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund is a other private fund managed by Integrated Advisors Network LLC. The fund reports $12.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9647762703
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds100%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund?

Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund reports $12.8 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund?

The stated minimum investment is $250,000.

Who manages Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund?

Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund is managed by Integrated Advisors Network LLC.

Does Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian