| Fund ID | 805-6603355978 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Illumen Capital II, LP | Other Private | $137.2M |
| Illumen Capital, LP | Other Private | $79.3M |
| Illumen Catalyst Fund, LP | Other Private | $33.5M |
Illumen Capital II a, LP reports $19.8 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Illumen Capital II a, LP is managed by Illumen Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.