Illac Advisors LLC

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Assets, Funds, Holdings

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Illac Advisors LLC
CRD #173743
SEC #801-116800
CIK #
AUM
Employees 5 (40% Investors, 0% Brokers)
Fees
Minimum
Phone281-745-9189
Address2700 Post Oak Blvd
Houston, TX 77056
Source [IAPD]
Total AUM ($M)
170136102683402011201620212026
Type Form D Funds Date Sold AUM
HF Signature Opportunity Fund Ltd 2020-02-28 13.4 M
HF GBM Global LP 2019-05-16 122.5 M
HF GBM Mexico Fund I LP 2019-05-16 31.9 M
HF GBM Mexico Fund I Ltd 2019-05-16 31.9 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 3 136.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 3 136.0
By Discretionary
Discretionary 3 136.0
Non-Discretionary 0 0.0
Total 3 136.0
By Non-United States Persons
Non-United States Persons 111.2
United States Persons 24.7
Total 3 136.0
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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