Investment adviser · CRD 313990

INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC

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.

· Form ADV filed Feb 24, 2026

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

Private funds & service providers

7 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 INVESTMENT PARTNERS SPV IVenture Capital Fund · Last reported Feb 24, 2026$34.5MGross asset value

Form D fundraising filings

Integrated Investment Manager (SPV I), LLC

Fund administrator CORNERSTONE FUND SERVICES, LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL L.L.P. HOUSTON, Texas, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL L.L.P.
PCAOB 410

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2320347395
Reported beneficial owners
91
Minimum commitment
$100K
Form D file number
021-409485

Form ADV 2052224 · Feb 24, 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 INVESTMENT PARTNERS FUND IVenture Capital Fund · Last reported Feb 24, 2026$24.5MGross asset value

Form D fundraising filings

Integrated Investment Partners Fund I

Fund administrator CORNERSTONE FUND SERVICES, LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL L.L.P. HOUSTON, Texas, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL L.L.P.
PCAOB 410

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2008978852
Reported beneficial owners
97
Minimum commitment
$25K
Form D file number
021-397169

Form ADV 2052224 · Feb 24, 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 INVESTMENT PARTNERS SPV IIVenture Capital Fund · Last reported Feb 24, 2026$10.6MGross asset value

Form D fundraising filings

Integrated Investment Partners SPV II

Fund administrator CORNERSTONE FUND SERVICES, LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL L.L.P. HOUSTON, Texas, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL L.L.P.
PCAOB 410

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2566037411
Reported beneficial owners
54
Minimum commitment
$12.5K
Form D file number
021-431342

Form ADV 2052224 · Feb 24, 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 INVESTMENT PARTNERS SPV VIVenture Capital Fund · Last reported Feb 24, 2026$10MGross asset value

Form D fundraising filings

Integrated Investment Partners SPV VI

Fund administrator CORNERSTONE FUND SERVICES, LLC SANFY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6327508070
Reported beneficial owners
67
Minimum commitment
$12.5K
Form D file number
021-570023

Form ADV 2052224 · Feb 24, 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 INVESTMENT PARTNERS SPV IIIVenture Capital Fund · Last reported Feb 24, 2026$3.91MGross asset value

Form D fundraising filings

Integrated Investment Partners SPV III

Fund administrator CORNERSTONE FUND SERVICES, LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4881907841
Reported beneficial owners
24
Minimum commitment
$12.5K
Form D file number
021-443853

Form ADV 2052224 · Feb 24, 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 INVESTMENT PARTNERS SPV IVVenture Capital Fund · Last reported Feb 24, 2026$675KGross asset value
Fund administrator CORNERSTONE FUND SERVICES, LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2084511326
Reported beneficial owners
8
Minimum commitment
$12.5K
Form D file number
021-45897

Form ADV 2052224 · Feb 24, 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 INVESTMENT PARTNERS SPV VVenture Capital Fund · Last reported Feb 24, 2026$363KGross asset value

Form D fundraising filings

Integrated Investment Partners SPV V

Fund administrator CORNERSTONE FUND SERVICES, LLC SANFY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4025366949
Reported beneficial owners
8
Minimum commitment
$12.5K
Form D file number
021-541469

Form ADV 2052224 · Feb 24, 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: Feb 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 313990

Filing source

Form ADV 2052224 · Feb 24, 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.