INTEGRUM HOLDINGS LP
Adviser information for INTEGRUM HOLDINGS LP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $1.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121786 |
|---|---|
| SEC ERA File Number | 801-121786 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314678 |
| Legal Entity Identifier | None |
Principal Office
55 HUDSON YARDS47 FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 212-970-2500, Fax: None
Chief Compliance Officer
GARY HOROWITZ
GENERAL COUNSEL
55 HUDSON YARDS
47 FLOOR
NEW YORK
NY
United States
Tel:
212-970-2500
G***@**********S
(Full email address available in API data)
Regulatory Contact
TRIONA DAVIN
EXECUTIVE ASSISTANT
55 HUDSON YARDS
47 FLOOR
NEW YORK
NY
United States
Tel:
212-970-2503
T*****@**********S
(Full email address available in API data)
Industry Affiliates
| INTEGRUM GP HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INTEGRUM BARANGAROO CO-INVEST I LP | Private Equity Fund | $151.4M | $150.0M | 2 |
| INTEGRUM CAPITAL PARTNERS LP | Private Equity Fund | $1,323.7M | $10.0M | 139 |
| INTEGRUM NYC CO-INVEST LP | Private Equity Fund | $30.2M | $1.7M | 6 |
| INTEGRUM USI CO-INVEST II LP | Private Equity Fund | $221.8M | $0.0M | 14 |
| INTEGRUM USI CO-INVEST LP | Private Equity Fund | $23.6M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KUNZER, RICHARD, EUAN FRANCIS | Individual | – | LIMITED PARTNER AND MEMBER OF MANAGEMENT COMMITTEE | 03/2021 | 10-25% |
| OLSON, TAGAR, C | Individual | – | LIMITED PARTNER AND MEMBER OF MANAGEMENT COMMITTEE | 03/2021 | 50-75% |
| BURNS, URSULA, MAXINE | Individual | – | LIMITED PARTNER AND MEMBER OF MANAGEMENT COMMITTEE | 03/2021 | 25-50% |
| INTEGRUM HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 03/2021 | < 5% |
| HOROWITZ, GARY, IAN | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/2023 | < 5% |
| OLSON, TAGAR, C | Individual | INTEGRUM HOLDINGS LLC | MEMBER | 03/2021 | > 75% |
| BURNS, URSULA, MAXINE | Individual | WELWYN GARDEN LLC | MEMBER | 12/2021 | > 75% |
| KUNZER, RICHARD, EUAN FRANCIS | Individual | NORTHUMBRIA LLC | MEMBER | 12/2021 | > 75% |
| OLSON 2019 FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2021 | 10-25% |
| WELWYN GARDEN LLC | Domestic Entity | – | LIMITED PARTNER | 12/2021 | 25-50% |
| NORTHUMBRIA LLC | Domestic Entity | – | LIMITED PARTNER | 12/2021 | 10-25% |
| MELISSA BEAN 2021 IRREVOCABLE TRUST | Domestic Entity | WELWYN GARDEN LLC | MEMBER | 12/2021 | 50-75% |
| BURNS, URSULA, MAXINE | Individual | MELISSA BEAN 2021 IRREVOCABLE TRUST | INVESTMENT MANAGER | 02/2021 | |
| Olson, Colleen, Marie | Individual | – | TRUSTEE OF OLSON 2019 FAMILY TRUST | 11/2019 | 10-25% |
| GOLDTHORPE, EDWARD, JOSEPH | Individual | – | TRUSTEE OF OLSON 2019 FAMILY TRUST | 11/2019 | < 5% |