Investment adviser · CRD 314678

INTEGRUM HOLDINGS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 27, 2026

Regulatory AUM: $5.49B
Client accounts: 12
Employees: 25
Advisory professionals: 16

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	12	$5,485,334,182	100.0%

Filing source

Form ADV 2108571 · May 27, 2026 · 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

13 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.

INTEGRUM CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported May 27, 2026$2.72BGross asset value

Form D fundraising filings

Integrum Capital Partners II LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No

Marketer ALVINE CAPITAL LONDON, United Kingdom Related to adviser: No

Marketer BROOKLANDS CAPITAL STRATEGIES BD, LP SAN FRANCISCO, California, United States Related to adviser: No

Marketer CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITI PRIVATE ALTERNATIVES, LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No

Marketer THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. QUAY CENTRE, Singapore Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BROOKLANDS CAPITAL STRATEGIES BD, LP
CRD 281951 · SEC 8-69696

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source

Fund ID: 805-2055314122
Reported beneficial owners: 128
Minimum commitment: $125K
Form D file number: 021-531788

Form ADV 2108571 · May 27, 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.

INTEGRUM CAPITAL PARTNERS LPPrivate Equity Fund · Last reported May 27, 2026$1.24BGross asset value

Form D fundraising filings

Integrum Capital Partners LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No

Marketer ALVINE CAPITAL LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source

Fund ID: 805-2690371197
Reported beneficial owners: 137
Minimum commitment: $50K
Form D file number: 021-418842

Form ADV 2108571 · May 27, 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.

INTEGRUM GRIT CO-INVEST LPPrivate Equity Fund · Last reported May 27, 2026$556MGross asset value

Form D fundraising filings

Integrum Grit Co-Invest LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4234544579
Reported beneficial owners: 54
Minimum commitment: $1K
Form D file number: 021-552626

Form ADV 2108571 · May 27, 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.

INTEGRUM USI CO-INVEST II LPPrivate Equity Fund · Last reported May 27, 2026$325MGross asset value

Form D fundraising filings

Integrum USI Co-Invest II LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3560186436
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-495772

Form ADV 2108571 · May 27, 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.

INTEGRUM BARANGAROO CO-INVEST I LPPrivate Equity Fund · Last reported May 27, 2026$171MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4202309004
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2108571 · May 27, 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.

INTEGRUM CAPITAL PARTNERS II - EU SCSPPrivate Equity Fund · Last reported May 27, 2026$132MGross asset value

Form D fundraising filings

Integrum Capital Partners II - EU SCSp

Fund administrator GEN II MANAGEMENT COMPANY (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LUXEMBOURG, Luxembourg

Custodian BANQUE ET CAISSE D'ESPARGNE DE L'ETAT, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALVINE CAPITAL LONDON, United Kingdom Related to adviser: No

Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1287

BANQUE ET CAISSE D'ESPARGNE DE L'ETAT, LUXEMBOURG
LEI R7CQUF1DQM73HUTV1078

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source

Fund ID: 805-2399178162
Reported beneficial owners: 14
Minimum commitment: $200K
Form D file number: 021-546868

Form ADV 2108571 · May 27, 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.

INTEGRUM NYC CO-INVEST II LPPrivate Equity Fund · Last reported May 27, 2026$105MGross asset value

Form D fundraising filings

Integrum NYC Co-Invest II LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6957673598
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-541201

Form ADV 2108571 · May 27, 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: May 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 HUDSON YARDS, 27TH FLOOR
NEW YORK, NY, 10001, United States

CRD 314678

Filing source

Form ADV 2108571 · May 27, 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.