Investment adviser · CRD 299864

ILLUMINATE FINANCIAL MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 13, 2023

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

Private funds & service providers

2 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.

IFM FINTECH OPPORTUNITIES II LPVenture Capital Fund · Last reported Mar 13, 2023$66MGross asset value
Fund administrator MJ HUDSON LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM UK AUDIT LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4060201014
Reported beneficial owners
40
Minimum commitment
$130K

Form ADV 1730320 · Mar 13, 2023 · 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.

IFM FINTECH OPPORTUNITIES LPVenture Capital Fund · Last reported Mar 13, 2023$50MGross asset value
Fund administrator MJ HUDSON LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM UK AUDIT LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3816324627
Reported beneficial owners
15
Minimum commitment
$130K

Form ADV 1730320 · Mar 13, 2023 · 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 13, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

404 THE FRAMES, PHIPP STREET
LONDON, EC2A 4PS, United Kingdom

CRD 299864

Filing source

Form ADV 1730320 · Mar 13, 2023 · 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.