Illumina Innovation Fund I, L.P.

Illumina Innovation Fund I, L.P. is a venture capital fund operated by Illumina Ventures and has approximately $135.4 million in assets. There is currently no minimum investment for Illumina Innovation Fund I, L.P.. Management owns just 1 percent of the fund.

Illumina Innovation Fund I, L.P. Overview

Fund Type: venture capital  Illumina Innovation Fund I, L.P. is a venture capital fund

Private Fund ID: 805-7856559535 Illumina Innovation Fund I, L.P. has a private fund ID of 805-7856559535

Fund Manager: Illumina Ventures (Crd# 283782)

Registered Location: Delaware, United States

Total Assets: $135.4 million

Minimum Investment: $0

Private Funds Managed by Illumina Ventures (1): Illumina Innovation Fund I Lp

Illumina Innovation Fund I, L.P. Details

Subadviser: No Is Illumina Innovation Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Illumina Innovation Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Illumina Innovation Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Illumina Innovation Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Illumina Innovation Fund I, L.P. a master fund?

Feeder Fund: No  Is Illumina Innovation Fund I, L.P. a feeder fund?

GAAP: Yes  Does Illumina Innovation Fund I, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Illumina Innovation Fund I, L.P.

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Capshare, Inc.

Administrator(s):

Illumina Innovation Fund I, L.P. Charts and Graphs

Total AUM: $135.4 million

column_171} total assets are $135.4 million

Rank: 8987 out of 30967 registered private funds

Minimum Investment: $0

Illumina Innovation Fund I, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Illumina Innovation Fund I, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds