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State Guide15 min read

Complete Guide to Starting a Hedge Fund in Illinois

Navigate Illinois regulations and launch your fund with confidence using federal exemptions and state-specific advantages

LLC Formation
$300
$150 annual renewal
Min. Investor Type
Non-Accredited
Must be sophisticated
Audit Required
No
Not mandatory
Form ADV Filing
SEC Only
At $25M+ AUM

This information is for educational purposes only and does not constitute legal or financial advice. Consult with qualified professionals before making any decisions.

Illinois offers one of the most favorable environments for hedge fund formation in the United States. The state follows federal guidelines without adding burdensome state-specific requirements, making it straightforward to launch and operate a fund.

This guide walks you through the simple 5-step process to launch your Illinois hedge fund, from document generation to fund operations.

5 Simple Steps to Launch Your Fund

1

Generate Documents

Free
$0
Instant

Generate documents using Hedgia for Illinois. These documents are completely free whether you decide to use Hedgia or not.

Offering Circular (OC)
Operating Agreement
Subscription Documents
All compliance disclosures
2

Create LLCs

$300 state fee
5-10 days

Hedgia creates the Illinois LLCs for you.

Management Company LLC formation
Fund LLC formation
EIN registration
All state filings
3

Create Accounts

Included
1-2 weeks

Hedgia helps create the bank and brokerage accounts for your fund. Hedgia will file all the necessary forms with the SEC and state.

Business bank account setup guidance
Prime brokerage introduction
Form D filing with SEC
All regulatory filings
4

Invite Investors

Included
Ongoing

Invite your investors to a convenient and simple sign-on experience.

Investor onboarding portal
KYC/AML compliance
Subscription processing
Automatic Form ADV filing at $25M
5

Start Your Fund

$30/month*
Ongoing

Hedgia will take care of all accounting, redemptions, fee calculations etc.

Monthly NAV calculations
Performance fee calculations
K-1 tax preparation
Investor reporting
* Minimum 3 users
$50*
Total Setup Cost
*Get a $250 rebate for funding your bank account with $10k within 90 days
5-15 Days
Time to Launch
$30/month
Ongoing Cost
Min. 3 users

Illinois Requirements at a Glance

Formation: Illinois LLCs with $300 initial fee and $150 annual renewal. Online filing takes 5-10 business days.
Investors: Can accept non-accredited investors if they're sophisticated (up to 35), plus unlimited accredited investors. Maximum 100 total for 3(c)(1) exemption.
Registration: No state registration needed if you have 5 or fewer Illinois clients (your fund counts as one client). Form ADV filed with SEC (not state) at $25M+ AUM.
Audits: No mandatory audit requirements for Illinois hedge funds.
Federal Filings: Form D with SEC within 15 days of first sale. No Illinois state notice filing required.

Detailed Legal Requirements

Rule 506(b) Private Placement

Accept up to 35 non-accredited investors alongside unlimited accredited investors

  • Non-accredited investors must be 'sophisticated' - having sufficient financial knowledge
  • No general solicitation or advertising permitted
  • Enhanced disclosure requirements for non-accredited investors
  • Must provide financial statements and offering documents before sale
17 C.F.R. § 230.506(b)

Illinois 5-Client Exemption

Avoid state registration with 5 or fewer Illinois clients

  • A hedge fund LLC/LP counts as one client, not individual investors
  • Institutional clients often don't count toward the limit
  • Must not hold out to the public as an investment adviser
  • Exemption found in Illinois Administrative Code
14 Ill. Admin. Code § 130.805

Fund Size Thresholds

Different requirements based on assets under management

  • $25M-$100M: Form ADV filed with SEC (exempt reporting adviser)
  • $100M-$150M: Private fund adviser exemption
  • $150M+: Full SEC registration required
15 U.S.C. § 80b-3a

100 Investor Limit

Avoid Investment Company Act registration

  • Maximum 100 beneficial owners to use 3(c)(1) exemption
  • No public offering of securities permitted
  • Allows operation as private investment partnership
15 U.S.C. § 80a-3(c)(1)

Accepting Non-Accredited Investors

Illinois hedge funds can include non-accredited investors through Rule 506(b), allowing you to accept investments from friends, family, and your broader network. However, there are important size-based restrictions to consider.

Fund Size Restrictions

Under $20M: Can have non-accredited investors
$20M+: Must remove all non-accredited investors from the fund

Sophistication Standard

Each non-accredited investor must have sufficient knowledge and experience in financial matters to evaluate the investment.

Enhanced Disclosure

Must provide comprehensive disclosure documents including financial statements to non-accredited investors before sale, provided with Hedgia for free.

Numerical Limits

Maximum of 35 non-accredited investors in any 90-day period. 100 total investors max.

The Bottom Line

Illinois provides one of the most straightforward paths to launching a hedge fund. With minimal costs ($50 setup if funded with $10k within 90 days + $30/month), no mandatory audits, and clear exemptions from registration requirements, you can focus on what matters: your investment strategy.

Hedgia handles all the complex operational requirements - from document generation to tax preparation - so you can launch your Illinois hedge fund in 5-15 days, not months.

Ready to Launch Your Illinois Hedge Fund?

Start your fund today with Hedgia's streamlined platform.

$0 upfront costs. Launch in 5-15 days.