Illumen Capital III, LP
Other Private FundFund ID 805-2982163231Delaware, United States
Gross assets
$26.5M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Illumen Capital III, LP is a other private fund managed by Illumen Capital Management, LLC. The fund reports $26.5 million in gross assets, placing it among the top 65% 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 | 805-2982163231 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Illumen Capital II, LP | Other Private | $131.9M |
| Illumen Capital, LP | Other Private | $78.3M |
| Illumen Catalyst Fund, LP | Other Private | $31.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Illumen Capital III, LP?
Illumen Capital III, LP reports $26.5 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Illumen Capital III, LP?
The stated minimum investment is $1 million.
Who manages Illumen Capital III, LP?
Illumen Capital III, LP is managed by Illumen Capital Management, LLC.
Does Illumen Capital III, 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
Reported gross assets
$26.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% 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.