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advised by INTEGRUM HOLDINGS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 20, 2024 | $151M | 2 | $150M | 100.0% | yes | INTEGRUM BARANGAROO CO-INVEST I LP |
| Mar 20, 2024 | $151M | 2 | $150M | 100.0% | yes | INTEGRUM BARANGAROO CO-INVEST I LP |
| Mar 14, 2024 | $151M | 2 | $150M | 100.0% | yes | INTEGRUM BARANGAROO CO-INVEST I LP |
| Mar 7, 2024 | $151M | 2 | $150M | 100.0% | yes | INTEGRUM BARANGAROO CO-INVEST I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN | FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN | Boston | Massachusetts | United States | no | n/a |