PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mortgaging Broadway II LLC

Private Equity FundFund ID 805-5402423326Delaware, United States
Gross assets
$119.4M
Min. investment
Beneficial owners
90
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Mortgaging Broadway II LLC is a private equity fund managed by Integrity Growth Partners, L.P.. The fund reports $119.4 million in gross assets, placing it among the top 40% 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 ID805-5402423326
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Integrity Growth Partners Fund IIPrivate Equity$175.4M
Rocket Fuel III LLCPrivate Equity$148.1M
First-Party Time VI LLCPrivate Equity$115.7M
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mortgaging Broadway II LLC?

Mortgaging Broadway II LLC reports $119.4 million in gross assets, among the top 40% of private funds by size.

Who manages Mortgaging Broadway II LLC?

Mortgaging Broadway II LLC is managed by Integrity Growth Partners, L.P.

Does Mortgaging Broadway II LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$119.4M▼ 17%
Mar '25 — $144.2MApr '25 — $144.2MMay '25 — $144.2MJun '25 — $144.2MJul '25 — $144.2MAug '25 — $144.2MSep '25 — $144.2MOct '25 — $144.2MNov '25 — $144.2MDec '25 — $144.2MJan '26 — $144.2MFeb '26 — $144.2MMar '26 — $119.4MApr '26 — $119.4MMay '26 — $119.4MJun '26 — $119.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.