IDEA FUND PARTNERS, LLC
CRD #222528 SEC #802-96236 CHAPEL HILL, NC 919-869-9391
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| IDEA FUND II, LP | Venture Capital Fund | $31.2M | 63 | EISNER AMPER, LLC |
| IDEA STIMULUS FUND, LP | Venture Capital Fund | $14.1M | 1 | EISNER AMPER |
| IDEA FUND I, LP | Venture Capital Fund | $12.6M | 17 | HUGHES PITTMAN & GUPTON, LLP |
| IDEA FUND II, LP | Venture Capital Fund | $12M | 63 | HUGHES PITTMAN & GUPTON, LLP |
| IFP III, LP | Venture Capital Fund | $10.4M | 67 | EISNER AMPER |
| IDEA FUND IV, LP | Venture Capital Fund | $7.5M | 50 | EISNER AMPER |
| IDEA CO-INVESTMENT FUND I, LP | Venture Capital Fund | $7M | 78 | -- |
| IFP III-B, LP | Venture Capital Fund | $3.1M | 5 | EISNER AMPER |
| IDEA STIMULUS FUND, LP | Venture Capital Fund | $2.8M | 1 | HUGHES PITTMAN & GUPTON, LLP |
| IFP CO-INVESTMENT FUND, LP | Venture Capital Fund | $1.9M | 25 | -- |
| VCMF IDEA INVESTMENTS, LLC | Venture Capital Fund | $816K | 2 | -- |
| IDEA FUND IV - NC, LP | Venture Capital Fund | $758.6K | 1 | -- |
| IDEA OPPORTUNITY FUND, LP | Venture Capital Fund | $713.1K | 25 | -- |
| IDEA FUND IV - VA, LP | Venture Capital Fund | $1 | 1 | -- |
Fund NameIDEA FUND I, LP
TypeVenture Capital Fund
GAV$12.6M
Investors17
AuditorHUGHES PITTMAN & GUPTON, LLP
Fund NameIDEA FUND II, LP
TypeVenture Capital Fund
GAV$12M
Investors63
AuditorHUGHES PITTMAN & GUPTON, LLP
Fund NameIDEA STIMULUS FUND, LP
TypeVenture Capital Fund
GAV$2.8M
Investors1
AuditorHUGHES PITTMAN & GUPTON, LLP