Integrum Usi Co-Invest II LP
Private Equity FundFund ID 805-3560186436Delaware, United States
Gross assets
$324.6M
Min. investment
—
Beneficial owners
14
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Integrum Usi Co-Invest II LP is a private equity fund managed by Integrum Holdings LP. The fund reports $324.6 million in gross assets, placing it among the top 23% 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 | 805-3560186436 |
| 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 | 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 Barangaroo Co-Invest I LP | Private Equity | $170.9M |
| Integrum Capital Partners II - EU Scsp | Private Equity | $132.1M |
| Integrum Nyc Co-Invest II LP | Private Equity | $105.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Integrum Usi Co-Invest II LP?
Integrum Usi Co-Invest II LP reports $324.6 million in gross assets, among the top 23% of private funds by size.
Who manages Integrum Usi Co-Invest II LP?
Integrum Usi Co-Invest II LP is managed by Integrum Holdings LP.
Does Integrum Usi 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
Reported gross assets
$324.6M▲ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.