Integrated Investment Partners SPV II
Integrated Investment Asset · adviser of record: Integrated Investment Asset Management, LLC · 2021 vintage
Integrated Investment Partners SPV II is a 2021 venture fund managed by Integrated Investment Asset, with $9mm raised (Form D, amount sold). It reported $10.6mm in gross assets at year-end 2025, 1.18x its size, against a peak of $10.6mm in 2022.
- Latest value held
- $10.6mm year-end 2025
- Peak
- $10.6mm year-end 2022
- Fund size
- $9mm Form D, amount sold
- Held vs. size
- 1.18x peak 1.18x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $10.6mm | 1.18x | +0% over 2 yrs |
| 2023 | $10.6mm | 1.18x | +0% |
| 2022 | $10.6mm | 1.18x | +12% |
| 2021 | $9.5mm | 1.05x | – |
Other funds from Integrated Investment Asset
- Integrated Investment Partners SPV III 2022
- Integrated Investment Partners SPV I 2020
- Integrated Investment Partners Fund I 2020
All Integrated Investment Asset funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2566037411. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.