Investment adviser · CRD 164895

ILLUMINATION ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Feb 4, 2016

Regulatory AUM
$492M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

MIMS MASTER FUND L.P.Hedge Fund · Last reported Feb 4, 2016$387MGross asset value

Feeder funds

  • MIMS 2013-GSE 1A, LP
Fund administrator BNP PARIBAS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP IRVINE, California, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2241024113
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-999999

Form ADV 973886 · Feb 4, 2016 · 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.

IAM CREDIT OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Feb 4, 2016$58.1MGross asset value

Feeder funds

Fund administrator MITSUBISHI UFJ FUND SERVICES WATERLOO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP IRVINE, California, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-6566196172
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-185383
Form D file number
021-185393
Form D file number
021-185397

Form ADV 973886 · Feb 4, 2016 · 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, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11755 WILSHIRE BOULEVARD, SUITE 1600
LOS ANGELES, CA, 90025, United States

CRD 164895

Filing source

Form ADV 973886 · Feb 4, 2016 · 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.