Investment adviser · CRD 290169

INTELLIGRATION LLC

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Sep 27, 2018

Regulatory AUM
$30.6M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$30,600,000100.0%
Filing source

Form ADV 1239949 · Sep 27, 2018 · 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.

COLLECTIVE WISDOM MASTER FUND LTD.Hedge Fund · Last reported Sep 27, 2018$30.6MGross asset value

Feeder funds

  • COLLECTIVE WISDOM FUND LTD.
  • COLLECTIVE WISOM FUND LP
Fund administrator U.S. BANCORP. FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker JEFFERIES 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

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8344280926
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 1239949 · Sep 27, 2018 · 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: Sep 27, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7 CEDAR STREET SUITE D
SUMMIT, NJ, 07901, United States

CRD 290169

Filing source

Form ADV 1239949 · Sep 27, 2018 · 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.