Integra Master Series LLC - Matters Capital Ventures
Venture Capital FundFund ID 805-8800342444Delaware, United States
Gross assets
$23.9M
Min. investment
$30K
Beneficial owners
123
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Integra Master Series LLC - Matters Capital Ventures is a venture capital fund managed by Matters Capital LLC. The fund reports $23.9 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $30,000. 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 ID | 805-8800342444 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 503 Ventures LLC | Venture Capital | $950K |
Frequently asked questions
How large is Integra Master Series LLC - Matters Capital Ventures?
Integra Master Series LLC - Matters Capital Ventures reports $23.9 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Integra Master Series LLC - Matters Capital Ventures?
The stated minimum investment is $30,000.
Who manages Integra Master Series LLC - Matters Capital Ventures?
Integra Master Series LLC - Matters Capital Ventures is managed by Matters Capital LLC.
Does Integra Master Series LLC - Matters Capital Ventures disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Coral Gables, FL
Service providers
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% of 5,337 venture capital funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.