LILIUM GROUP

LILIUM GROUP LLC Legal Name

Adviser information for LILIUM GROUP last updated from Form ADV on March 19th, 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 Texas, 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 802-123052
SEC ERA File Number 802-123052
SEC CIK Numbers None
SEC CRD Numbers 317404
Legal Entity Identifier None

Principal Office

1811 BERING DRIVE
SUITE 400
HOUSTON
TX
United States
Monday - Friday, 9AM - 5 PM
Tel: 832-371-6613, Fax: 833-672-3401

Chief Compliance Officer

None

Industry Affiliates

LILIUM HOLDINGS GP I LLC Sponsor, GP, manager of pooled investment vehicles
LILIUM HOLDINGS GP II LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LILIUM HOLDINGS FUND I LLC Private Equity Fund $62.6M $0.0M 30
LILIUM HOLDINGS FUND II LLC Private Equity Fund $13.7M $0.0M 22

Control Persons

Name Type Entity Title Since Ownership
HAZINA LLC Domestic Entity MEMBER 08/2021 > 75%
HAWKINS, PETERSON, THOMAS Individual HAZINA LLC MEMBER 08/2021 > 75%

No. Employees, Historic

000202120222023202420250 on 12/15/20210 on 3/30/20220 on 4/3/20230 on 3/19/2024