Fees and Compensation — Form ADV Part 2A (3/7/2025)
[Brochure]
Item 5: Fees and Compensation
Private Fund Management Services Fees
The fee information for the private fund that ILCM manages are found in the fund private
placement memorandum and limited partnership agreement. If you would like more
information such as the limited partnership agreement, private placement memorandum,
or subscription agreement, please contact ILCM.
Account Minimums and Types of Clients — Form ADV Part 2A (3/7/2025)
[Brochure]
Item 7: Types of Clients
ILCM provides advisory services to a single pooled investment vehicle. There is no
account minimum for any of ILCM’s services.
Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
1
189.6
(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