Investment adviser · CRD 160469

ILLUMINATE 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.

ILLUMINATE MANAGEMENT, L.L.C.

ST. HELENA, CA, United States · Form ADV filed Mar 24, 2026

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

Private funds & service providers

7 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.

ILLUMINATE VENTURES II, LPVenture Capital Fund · Last reported Mar 24, 2026$67.1MGross asset value

Form D fundraising filings

Illuminate Ventures II, L.P.

Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Custodian SVB, A DIVISION OF FIRST CITIZENS BA SANTA CLARA, California, 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

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-5559977506
Reported beneficial owners
51
Minimum commitment
$25K
Form D file number
021-237563

Form ADV 2076516 · Mar 24, 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 VENTURES III, LPVenture Capital Fund · Last reported Mar 24, 2026$22.8MGross asset value

Form D fundraising filings

Illuminate Ventures III, L.P.

Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, 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

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-6312367918
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-435988

Form ADV 2076516 · Mar 24, 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 VENTURES I, LPVenture Capital Fund · Last reported Mar 24, 2026$5.07MGross asset value

Form D fundraising filings

Illuminate Ventures I, L.P.

Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, 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

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-5394717575
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-157496

Form ADV 2076516 · Mar 24, 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 VENTURES SPOTLIGHT FUND II, LPVenture Capital Fund · Last reported Mar 24, 2026$4.99MGross asset value
Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8358363627
Reported beneficial owners
19
Minimum commitment
$50K

Form ADV 2076516 · Mar 24, 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 VENTURES SPV II, LPVenture Capital Fund · Last reported Mar 24, 2026$2.02MGross asset value
Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SVB, A DIVISION OF FIRST CITIZENS BA SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4055109594
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 2076516 · Mar 24, 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 VENTURES SPV I, LPVenture Capital Fund · Last reported Mar 31, 2025$59KGross asset value

Form D fundraising filings

Illuminate Ventures SPV I, L.P.

Fund administrator BARRIER CREST, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, 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

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-7032258811
Reported beneficial owners
15
Minimum commitment
$50K
Form D file number
021-381298

Form ADV 1970830 · Mar 31, 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.

ILLUMINATE VENTURES SPOTLIGHT FUND, LPVenture Capital Fund · Last reported Mar 31, 2025$0Gross asset value
Fund administrator BARRIER CREST, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6099069673
Reported beneficial owners
31
Minimum commitment
$3K

Form ADV 1970830 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1640 SYLVANER AVE.
ST. HELENA, CA, 94574-2342, United States

CRD 160469

Filing source

Form ADV 2076516 · Mar 24, 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.