|
⚲
|
| Illumen Capital Management LLC
✚
|
|
|---|---|
| CRD # | 305411 |
| SEC # | 801-124765 |
| CIK # | 0001750454 |
| AUM | $277.6 MM (2024-03-26) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 510-250-1510 |
| Address | 2323 Broadway Oakland, CA 94612 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Illumen Capital II A LP | 2023-03-27 | 18.3 | |
| Other | Illumen Catalyst Fund LP | [2023-03-27] | 26.8 | 28.5 |
| Other | Illumen Capital II LP | [2022-03-28] | 88.0 | 139.1 |
| Other | Illumen Capital LP | [2019-10-28] | 88.0 | 86.3 |
| Other | Illumen Capital PRI LP | [2019-10-28] | 88.0 | 5.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 277.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 277.6 |
| By Discretionary | ||
| Discretionary | 5 | 277.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 277.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 277.6 | |
| Total | 5 | 277.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Illumen Capital Management LLC | 2 | ||
| Norris Dodson IV | 2 | ||
| Illumen Capital GP LLC | 1 | ||
| Illumen Capital LLC | 1 | ||
| Illumen Catalyst GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001750454] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SQN Capital Management LLC
✚
|
NY | 0.3 |
|
CRF Financial Group
✚
|
IN | 0.3 |
|
Symbiosis Capital Partners LLC
✚
|
AR | 0.3 |
|
Trilinc Advisors LLC
✚
|
CA | 0.3 |
|
Private Equity Thailand Co Ltd
✚
|
0.3 | |
|
Oxford Square Management LLC
✚
|
CT | 0.3 |
|
Union Square Capital Partners LLC
✚
|
PA | 0.3 |
|
Highbury Pacific Capital Corp
✚
|
WA | 0.3 |
|
Carriage Services Investment Advisors Inc
✚
|
TX | 0.3 |
|
Right Side Capital Management LLC
✚
|
CA | 0.3 |