ILLUMEN CAPITAL II A, LP
PFID 805-6603355978
Managed by ILLUMEN CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$19.8M
Min. Investment
$1,000,000
Investors
36
First Sale
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FY End
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Service Providers
Auditor
CITRIN COOPERMAN & COMPANY, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK
SANTA CLARA, California, United States
Administrator
UMB FUND SERVICES, INC.
MILWAUKEE, Wisconsin, United States
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes