Investment adviser · CRD 305411
ILLUMEN CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
OAKLAND, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $295M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $294,856,723 | 100.0% |
Filing source
Form ADV 2072012 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ILLUMEN CAPITAL II, LPOther Private Fund · Last reported Mar 31, 2026$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
Fund details & source
- Fund ID
- 805-4860909471
- Reported beneficial owners
- 92
- Minimum commitment
- $1M
- Form D file number
- 021-322512
Form ADV 2072012 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ILLUMEN CAPITAL, LPOther Private Fund · Last reported Mar 31, 2026$78.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-5826204944
- Reported beneficial owners
- 77
- Minimum commitment
- $1M
- Form D file number
- 021-322512
Form ADV 2072012 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ILLUMEN CATALYST FUND, LPOther Private Fund · Last reported Mar 31, 2026$31.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-5787366536
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-463663
Form ADV 2072012 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ILLUMEN CAPITAL III, LPOther Private Fund · Last reported Mar 31, 2026$26.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-2982163231
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-542438
Form ADV 2072012 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ILLUMEN CAPITAL II A, LPOther Private Fund · Last reported Mar 31, 2026$22.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
Fund details & source
- Fund ID
- 805-6603355978
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
Form ADV 2072012 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ILLUMEN CAPITAL PRI, LPOther Private Fund · Last reported Mar 31, 2026$4.26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-5684126278
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-322512
Form ADV 2072012 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
2323 BROADWAYOAKLAND, CA, 94612, United States
CRD 305411
Filing source
Form ADV 2072012 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.