Investment adviser · CRD 317404

LILIUM GROUP

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.

LILIUM GROUP LLC

HOUSTON, TX, United States · Form ADV filed Mar 19, 2026

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.

LILIUM HOLDINGS FUND I LLCPrivate Equity Fund · Last reported Mar 19, 2026$14.2MGross asset value

Form D fundraising filings

Lilium Holdings Fund I LLC

Auditor CROWE HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CROWE
PCAOB 173

Fund details & source
Fund ID
805-7272813302
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-418215

Form ADV 2077110 · Mar 19, 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.

LILIUM HOLDINGS FUND II LLCPrivate Equity Fund · Last reported Mar 19, 2026$6.85MGross asset value

Form D fundraising filings

Lilium Holdings Fund II LLC

Auditor CROWE HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CROWE
PCAOB 173

Fund details & source
Fund ID
805-3901591026
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-448715

Form ADV 2077110 · Mar 19, 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1811 BERING DRIVE, SUITE 400
HOUSTON, TX, 77057, United States

CRD 317404

Filing source

Form ADV 2077110 · Mar 19, 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.