Investment adviser · CRD 283782

ILLUMINA VENTURES

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.

IIF MANAGEMENT COMPANY, LLC

FOSTER CITY, CA, United States · Form ADV filed Mar 31, 2026

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.

ILLUMINA INNOVATION FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$350MGross asset value

Form D fundraising filings

Illumina Innovation Fund II, L.P.

Auditor BDO SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-3895658931
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-341419

Form ADV 2075498 · 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.

ILLUMINA INNOVATION FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$232MGross asset value

Form D fundraising filings

Illumina Innovation Fund I, L.P.

Auditor BDO SAN FRANCISO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-7856559535
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-261580

Form ADV 2075498 · 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.

ILLUMINA INNOVATION FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$60.4MGross asset value

Form D fundraising filings

Illumina Innovation Fund III, L.P.

Auditor BDO SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-5473332965
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-522147

Form ADV 2075498 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 LINCOLN CENTRE DRIVE, STE. 110
FOSTER CITY, CA, 94404, United States

CRD 283782

Filing source

Form ADV 2075498 · 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.