INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC
Adviser information for INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC last updated from Form ADV on February 22nd, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121566 |
|---|---|
| SEC ERA File Number | 802-121566 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313990 |
| Legal Entity Identifier | None |
Principal Office
77 LAKE DRIVECOLD SPRING
NY
United States
Monday - Friday, 8AM-5PM
Tel: 312-375-1139, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| INTEGRATED INVESTMENT MANAGER SPV I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INTEGRATED INVESTMENT MANAGER SPV II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INTEGRATED INVESTMENT MANAGER SPV III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INTEGRATED INVESTMENT MANAGER SPV IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INTEGRATED INVESTMENT MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INTEGRATED INVESTMENT PARTNERS FUND I | Venture Capital Fund | $16.6M | $0.0M | 97 |
| INTEGRATED INVESTMENT PARTNERS SPV I | Venture Capital Fund | $10.7M | $0.1M | 91 |
| INTEGRATED INVESTMENT PARTNERS SPV II | Venture Capital Fund | $10.6M | $0.0M | 54 |
| INTEGRATED INVESTMENT PARTNERS SPV III | Venture Capital Fund | $3.9M | $0.0M | 24 |
| INTEGRATED INVESTMENT PARTNERS SPV IV | Venture Capital Fund | $0.7M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHOMER, ANDREW, JAMES | Individual | – | GENERAL PARTNER | 01/2021 | 10-25% |
| NEWMARK, JASON, AVI | Individual | – | GENERAL PARTNER | 01/2021 | 10-25% |
| NERENBERG, CRAIG, BRENNER | Individual | – | GENERAL PARTNER | 01/2021 | 10-25% |
| APKON, STEPHEN | Individual | – | GENERAL PARTNER | 01/2021 | 10-25% |
| Cristobal, Keaton, Hale | Individual | – | GENERAL PARTNER | 01/2021 | 10-25% |