The INTEGRIS, LLC is a privately held investment adviser that advises $2.14Bn in regulatory assets under management held in 5 SEC fund types across 6 investment strategies. INTEGRIS, LLC is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 8.98% over the last 5-years.
The Group has been registered with the SEC for 16.65 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4655 EXECUTIVE DRIVE SUITE 325, SAN DIEGO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 16 employees comprised of 5 investment and 11 non-investment staff. The total number of Employees increased by 77.78% over the last 5-years.
Their $2.14Bn in assets advised are owned by 17 private funds, 0 public funds and BDCs and 37 other accounts. Assets of High Net Worth Individuals clients own $1.63Bn or 76.3% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $301.69mn or 14.08% of Total Assets.
The Group's top investment strategies include Traditional LBO, Multi Strat and FI/Credit - Distress, representing 39.54%, 27.13% and 11.01% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
INTEGRIS, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.