Investment adviser · CRD 164160

KINTEGRAL ADVISORY, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 5, 2026

Regulatory AUM
$2.14B
Form ADV · Item 5.F
Client accounts
66
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
10
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 vehicles13$1,756,409,08282.1%
Other investment advisers2$382,387,08217.9%
Filing source

Form ADV 2123126 · Aug 5, 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

14 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.

CRESTVIEW VENUS LLCHedge Fund · Last reported Aug 5, 2026$806MGross asset value
Custodian CITI PRIVATE ALTERNATIVES, LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITI PRIVATE ALTERNATIVES, LLC
SEC 8-69789

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-9346599467
Reported beneficial owners
50
Minimum commitment
$1M

Form ADV 2123126 · Aug 5, 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.

MORNINGSTAR VENUS LLCHedge Fund · Last reported Aug 5, 2026$379MGross asset value
Custodian CITI PRIVATE ALTERNATIVES, LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITI PRIVATE ALTERNATIVES, LLC
SEC 8-69789

Fund details & source
Fund ID
805-2645307945
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2123126 · Aug 5, 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.

CRESTVIEW SATURN II LLCPrivate Equity Fund · Last reported Aug 5, 2026$284MGross asset value
Custodian CITI PRIVATE ALTERNATIVES, LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITI PRIVATE ALTERNATIVES, LLC
SEC 8-69789

Fund details & source
Fund ID
805-8091784575
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2123126 · Aug 5, 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.

MORNINGSTAR SATURN LLCPrivate Equity Fund · Last reported Aug 5, 2026$156MGross asset value
Custodian CITI PRIVATE ALTERNATIVES, LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITI PRIVATE ALTERNATIVES, LLC
SEC 8-69789

Fund details & source
Fund ID
805-5504775827
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2123126 · Aug 5, 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.

CRESTVIEW SATURN I LLCPrivate Equity Fund · Last reported Aug 5, 2026$101MGross asset value
Custodian CITI PRIVATE ALTERNATIVES, LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITI PRIVATE ALTERNATIVES, LLC
SEC 8-69789

Fund details & source
Fund ID
805-2701853620
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2123126 · Aug 5, 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.

KINTEGRAL EMPOWERMENT SPRING FUND I, L.P.Private Equity Fund · Last reported Aug 5, 2026$17.1MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

CITI PRIVATE ALTERNATIVES, LLC
SEC 8-69789

Fund details & source
Fund ID
805-3306944535
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2123126 · Aug 5, 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.

CRESTVIEW TURTLE LLCPrivate Equity Fund · Last reported Aug 5, 2026$7.29MGross asset value
Custodian CITI PRIVATE ALTERNATIVES, LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITI PRIVATE ALTERNATIVES, LLC
SEC 8-69789

Fund details & source
Fund ID
805-1772075375
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2123126 · Aug 5, 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: Aug 5, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

126 E 56TH STREET, SUITE 2600
NEW YORK, NY, 10022, United States

CRD 164160

Filing source

Form ADV 2123126 · Aug 5, 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.