Integrum Barangaroo Co-Invest II LP
Private Equity FundFund ID 805-7226746960Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Integrum Barangaroo Co-Invest II LP is a private equity fund managed by Integrum Holdings LP. 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 | 805-7226746960 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Integrum Capital Partners II LP | Private Equity | $2.72B |
| Integrum Capital Partners LP | Private Equity | $1.24B |
| Integrum Grit Co-Invest LP | Private Equity | $556M |
| Integrum Usi Co-Invest II LP | Private Equity | $324.6M |
| Integrum Barangaroo Co-Invest I LP | Private Equity | $170.9M |
| Integrum Capital Partners II - EU Scsp | Private Equity | $132.1M |
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Join to unlock · $37/moFrequently asked questions
Who manages Integrum Barangaroo Co-Invest II LP?
Integrum Barangaroo Co-Invest II LP is managed by Integrum Holdings LP.
Does Integrum Barangaroo Co-Invest II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.