Investment adviser · CRD 298438

INTEGRATED CAPITAL MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

INTEGRATED CAPITAL MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Jun 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INTEGRATED REALTY CAPITAL I LPReal Estate Fund · Last reported Jun 29, 2026$23.4MGross asset value

Form D fundraising filings

Integrated Realty Capital I LP

Fund administrator LUCAS HORSFALL ENCINO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SECURED MANAGEMENT CORP EL SEGUNDO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CENTURY CITY, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2272256874
Reported beneficial owners
54
Minimum commitment
$40K
Form D file number
021-321342

Form ADV 2116452 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTEGRATED REALTY CAPITAL II LPReal Estate Fund · Last reported Jun 29, 2026$15.8MGross asset value

Form D fundraising filings

Integrated Realty Capital II LP

Fund administrator LUCAS HORSFALL ENCINO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SECURED MANAGEMENT CORP EL SEGUNDO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CENTURY CITY, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9494314687
Reported beneficial owners
48
Minimum commitment
$50K
Form D file number
021-399285

Form ADV 2116452 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IRC MALIBU SIDECAR LLCReal Estate Fund · Last reported Jun 29, 2026$7.26MGross asset value

Form D fundraising filings

IRC Malibu Sidecar LLC

Fund administrator LUCAS HORSFALL ENCINO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SECURED MANAGEMENT CORP EL SEGUNDO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5788285695
Reported beneficial owners
20
Minimum commitment
$25K
Form D file number
021-344558

Form ADV 2116452 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IRC PALMER QOZ LLCReal Estate Fund · Last reported Jun 29, 2026$2.03MGross asset value

Form D fundraising filings

IRC Palmer QOZ LLC

Fund administrator LUCAS HORSFALL ENCINO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SECURED MANAGEMENT CORP EL SEGUNDO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3896717656
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-365829

Form ADV 2116452 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

400 CONTINENTAL BOULEVARD, 6TH FLOOR
LOS ANGELES, CA, 90245, United States

CRD 298438

Filing source

Form ADV 2116452 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.