The Integrity Diversified Private Equity Insurance Dedicated Fund utilizes a risk management strategy of diversification, combining multiple upper-quartile private equity managers, vintages, and regions to minimize the investment risk in private equity.
Reduced risk profile by investing in broadly diversified private equity
Higher expected long-term returns vs. public equities or private credit
Access to an institutional network with privileged investment opportunities (e.g.co-investments), preferential fees and terms, industry-leading private market analysis, and upper-quartile investment managers.
A mix across different investment stages (investment period, value creation, and harvest period) mitigates the j-curve effect.
Established investment company
Designed specifically for multi-generational impact
Access to industry leading GP’s across various vintages, geography’s, and investment types
Diversified across 12,000+ portfolio companies
Crafted to comply with PPLI / PPVA regulations
Third party custody, auditing, and reporting
Best-in-class platforms and service providers
Established investment partnerships with upper quartile managers
Diversification across strategy, region, vintage, and type
Private equity asset class delivering long-term capital growth
Access to upper quartile private equity managers
Investors have access to quarterly liquidity
Over 25 years of investment management across alternative and traditional platforms
Conducted doctoral research on suitability and structure of private placement life insurance (PPLI) for HNW/UHNW families
Architect of the Reverse Endowment Model (REM), an estate planning blueprint for business families combining asset allocation with asset location techniques
Dr. Kristofer Gray is the architect and lead portfolio manager of the Integrity Diversified Private Equity Insurance Dedicated Fund. He earned his doctoral degree in business administration from Pepperdine University in 2021 for his research regarding philanthropic giving through private placement life insurance and dynasty trusts. His research highlighted the significance of integrating asset allocation and asset location planning. Building upon 28 years in financial services, Dr. Gray has developed a deep expertise working with upper quartile private equity managers and real estate professionals, serving UHNW and family offices. Dr. Gray founded Integrity Financial in 2004 as a registered investment advisory practice and serves as Chairman of the Investment Advisory Council, overseeing due diligence and ongoing portfolio construction analysis. He earned both his Master’s degree and Bachelor’s degree from the University of Washington, and he serves on the Board of Directors for the Association of Washington Business.
0.55% annually
1.00% annually
1.25% annually
$25,000,000
$1,000,000
$250,000
Quarterly with 95 days’ notice
None
2% early redemption fee expires after 12 months
Qualified Purchaser
Quarterly