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Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund

Other Private FundFund ID 805-9647762703Illinois, United States
Gross assets
$17.9M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund is a other private fund managed by Integrated Advisors Network LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9647762703
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Weather Mark Strategic Long Short LLCHedge$20.2M

Frequently asked questions

How large is Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund?

Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund reports $17.9 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund?

The stated minimum investment is $250,000.

Who manages Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund?

Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund is managed by Integrated Advisors Network LLC.

Does Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$17.9M▲ 41%
Mar '25 — $12.8MApr '25 — $12.8MMay '25 — $12.8MJun '25 — $12.8MJul '25 — $12.8MAug '25 — $12.8MSep '25 — $12.8MOct '25 — $12.8MNov '25 — $12.8MDec '25 — $12.8MJan '26 — $12.8MFeb '26 — $12.8MMar '26 — $17.9MApr '26 — $17.9MMay '26 — $17.9MJun '26 — $17.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.