ILLUMINA VENTURES

IIF MANAGEMENT COMPANY, LLC Legal Name

Adviser information for ILLUMINA VENTURES last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-107904
SEC ERA File Number 802-107904
SEC CIK Numbers None
SEC CRD Numbers 283782
Legal Entity Identifier None

Principal Office

200 LINCOLN CENTRE DRIVE, STE. 300-A
FOSTER CITY
CA
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M. (PST)
Tel: 650.781.9770, Fax: None

Chief Compliance Officer

DONAL DELANEY
CFO
200 LINCOLN CENTRE DRIVE, STE. 300-A
FOSTER CITY
CA
United States
Tel: 650-644-8342
(Full email address available in API data)

Industry Affiliates

ILLUMINA INNOVATION FUND I GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
ILLUMINA INNOVATION FUND II GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ILLUMINA INNOVATION FUND I, L.P. Venture Capital Fund $257.6M $0.0M 31
ILLUMINA INNOVATION FUND II, L.P. Venture Capital Fund $316.6M $0.0M 32

Control Persons

Name Type Entity Title Since Ownership
Naclerio, Nicholas Individual MANAGING MEMBER 12/2015 > 75%
DELANEY, DONAL, DENIS Individual CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 03/2019 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/27/20200 on 3/30/20210 on 3/29/20220 on 3/29/20230 on 3/28/2024