Investment adviser · CRD 313525

ILLUMINATE FM 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.

NEW YORK, NY, United States · Form ADV filed Feb 4, 2026

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

Private funds & service providers

6 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 III LPVenture Capital Fund · Last reported Feb 4, 2026$235MGross asset value
Fund administrator KHEPRI LIMITED 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
805-9569183634
Reported beneficial owners
50
Minimum commitment
$130K

Form ADV 2048888 · Feb 4, 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.

IFM FINTECH OPPORTUNITIES II LPVenture Capital Fund · Last reported Feb 4, 2026$100MGross asset value
Fund administrator KHEPRI LIMITED 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
805-5849880379
Reported beneficial owners
50
Minimum commitment
$130K

Form ADV 2048888 · Feb 4, 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.

ILLUMINATE EARLY GROWTH LPVenture Capital Fund · Last reported Feb 4, 2026$100MGross asset value
Fund administrator KHEPRI LIMITED 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
805-2058768932
Reported beneficial owners
6
Minimum commitment
$130K

Form ADV 2048888 · Feb 4, 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.

IFM FINTECH OPPORTUNITIES LPVenture Capital Fund · Last reported Feb 4, 2026$50MGross asset value
Fund administrator KHEPRI LIMITED 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
805-8145723291
Reported beneficial owners
15
Minimum commitment
$130K

Form ADV 2048888 · Feb 4, 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.

IFM FINTECH OPPORTUNITIES II LPVenture Capital Fund · Last reported Feb 5, 2024$100MGross asset value
Fund administrator MJ HUDSON LIMITED 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
50
Minimum commitment
$130K

Form ADV 1821955 · Feb 5, 2024 · 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 Feb 5, 2024$50MGross asset value
Fund administrator MJ HUDSON LIMITED 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 1821955 · Feb 5, 2024 · 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 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1810, 18TH FLOOR, 45 BROADWAY
NEW YORK, NY, 10006, United States

CRD 313525

Filing source

Form ADV 2048888 · Feb 4, 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.