Integrum II Garnet Co-Invest LP
Private Equity FundFund ID 805-6140561064Delaware, United States
Gross assets
$50.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Integrum II Garnet Co-Invest LP is a private equity fund managed by Integrum Holdings LP. The fund reports $50.5 million in gross assets, placing it among the top 55% of private funds by size. 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 | 805-6140561064 |
| 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 | 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Integrum II Garnet Co-Invest LP?
Integrum II Garnet Co-Invest LP reports $50.5 million in gross assets, among the top 55% of private funds by size.
Who manages Integrum II Garnet Co-Invest LP?
Integrum II Garnet Co-Invest LP is managed by Integrum Holdings LP.
Does Integrum II Garnet Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$50.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.