Investment adviser · CRD 304744

INTEGRATED PORTFOLIO INTELLIGENCE LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 10, 2020

Regulatory AUM: $52.9M
Client accounts: 4
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$52,931,296	100.0%

Filing source

Form ADV 1449743 · Aug 10, 2020 · Item 5.D

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

Private funds & service providers

1 Private fund

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

IPI MASTER FUND LPHedge Fund · Last reported Aug 10, 2020$52.9MGross asset value

Feeder funds

IPI OFFSHORE FUND LTD
IPI ONSHORE FUND LP

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8979399314
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-35292

Form ADV 1449743 · Aug 10, 2020 · 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: Aug 10, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 PARK AVENUE, SUITE 1700
NEW YORK, NY, 10166, United States

CRD 304744

Filing source

Form ADV 1449743 · Aug 10, 2020 · 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.