Illumen Capital II, LP
Other Private FundFund ID 805-4860909471Delaware, United States
Gross assets
$131.9M
Min. investment
$1M
Beneficial owners
92
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Illumen Capital II, LP is a other private fund managed by Illumen Capital Management, LLC. The fund reports $131.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4860909471 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Illumen Capital, LP | Other Private | $78.3M |
| Illumen Catalyst Fund, LP | Other Private | $31.8M |
| Illumen Capital III, LP | Other Private | $26.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Illumen Capital II, LP?
Illumen Capital II, LP reports $131.9 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Illumen Capital II, LP?
The stated minimum investment is $1 million.
Who manages Illumen Capital II, LP?
Illumen Capital II, LP is managed by Illumen Capital Management, LLC.
Does Illumen Capital II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Oakland, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$131.9M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.