Integre Asset Management LLC

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Assets, Funds, Holdings

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Integre Asset Management LLC
CRD #129699
SEC #801-62578
CIK #0001352306
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone212-838-2300
Address147 East 48th Street
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002003201020172024
Sector Form 13F Holdings Value ($M)
Hansen Natural Corp 6.7
Fiserv Inc 5.8
CME Group Inc 5.6
Intercontinentalexchange Group Inc 5.4
Quintiles Transnational Holdings Inc 5.0
Fidelity National Information Services Inc 4.7
Harris Corp /DE/ 4.6
Mastercard Inc 4.5
Paypal Holdings Inc 4.5
Progressive Corp/Oh/ 4.5
View All
Holdings by Sector ($M)
60048036024012002011201420172021
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 172 145.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 3.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.9
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 16.2
(n) Other 0 0.0
Total 184 165.9
By Discretionary
Discretionary 184 165.9
Non-Discretionary 0 0.0
Total 184 165.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 165.9
Total 184 165.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001352306]
SC 13G [0001352306]
Form 13D/13G Filer Form 13D/13G Subject Filed
Integre Advisors Mission West Properties Inc [2013-01-31]
Integre Advisors Mission West Properties Inc [2012-01-19]
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