Investment adviser · CRD 173743

ILLAC ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Feb 28, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SIGNATURE OPPORTUNITY FUND, LTDHedge Fund · Last reported Feb 28, 2025$3.31MGross asset value
Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EASLEY ENDRES PARKHILL & BRACKENDORFF PC HOUSTON, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EASLEY ENDRES PARKHILL & BRACKENDORFF PC
PCAOB 879

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9493575564
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 1936205 · Feb 28, 2025 · 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.

GBM GLOBAL LPHedge Fund · Last reported Jul 7, 2020$123MGross asset value
Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C. COLONIA CUAHTEMOC, Mexico
Custodian GBM GRUPO BRUSATIL MEXICANO SA DE CV MEXICO CITY, Mexico Related to adviser: Yes
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C.
PCAOB 1153

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-3020002401
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 1443019 · Jul 7, 2020 · 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.

GBM MEXICO FUND I LPHedge Fund · Last reported May 16, 2019$31.9MGross asset value

Feeder funds

  • GBM MEXICO FUND I LTD
  • GBM MEXICO FUND I, LTD
Custodian GBM GRUPO BRUSATIL MEXICANO SA DE CV MEXICO CITY, Mexico Related to adviser: Yes
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8978885351
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1306952 · May 16, 2019 · 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: Feb 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2700 POST OAK BLVD., SUITE 1110
HOUSTON, TX, 77056, United States

CRD 173743

Filing source

Form ADV 1936205 · Feb 28, 2025 · 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.