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Illuminarium Access PA, LLC

Venture Capital FundFund ID 805-5959864599Delaware, United States
Gross assets
$2.2M
Min. investment
$50K
Beneficial owners
45
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Illuminarium Access PA, LLC is a venture capital fund managed by Altera Private Access, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. 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 ID805-5959864599
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Altera Astra Fund II, LLCPrivate Equity$65M
Altera General Partner Ownership Fund LLCPrivate Equity$62.1M
Opc Venture Fund I LPVenture Capital$36.5M
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Frequently asked questions

How large is Illuminarium Access PA, LLC?

Illuminarium Access PA, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Illuminarium Access PA, LLC?

The stated minimum investment is $50,000.

Who manages Illuminarium Access PA, LLC?

Illuminarium Access PA, LLC is managed by Altera Private Access, LLC.

Does Illuminarium Access PA, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$2.2M▼ 42%
Mar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons41%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.