ID FUNDS ADVISOR LLC
CRD #305035 SEC #801-124850 BOCA RATON, FL (561) 462-1200
SEC Registered Private Funds
Total AUM
$260.1M
Discretionary
$260.1M
Employees
12
Clients
--
Accounts
43
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $260.1M | $260.1M | $0 | 12 | 0 |
| Jun 2025 | $276.8M | $276.8M | $0 | 12 | 0 |
| Mar 2025 | $276.8M | $276.8M | $0 | 12 | 0 |
| Sep 2024 | $213M | $213M | $0 | 16 | 0 |
| Mar 2024 | $198M | $198M | $0 | 16 | 0 |
| Dec 2023 | $143.1M | $143.1M | $0 | 16 | 0 |
| May 2023 | $143.1M | $143.1M | $0 | 16 | 0 |
| Mar 2023 | $143.1M | $143.1M | $0 | 16 | 0 |
| Sep 2022 | $104.1M | $104.1M | $0 | 16 | 0 |
| Sep 2022 | $104.1M | $104.1M | $0 | 16 | 0 |
| Aug 2022 | $104.1M | $104.1M | $0 | 14 | 0 |
| May 2022 | $104.1M | $104.1M | $0 | 14 | 0 |
| May 2022 | $104.1M | $104.1M | $0 | 14 | 0 |
| Mar 2022 | $104.1M | $104.1M | $0 | 14 | 0 |
DateOct 2025
Total AUM$260.1M
Discretionary$260.1M
Non-Disc.$0
Employees12
Clients0
DateJun 2025
Total AUM$276.8M
Discretionary$276.8M
Non-Disc.$0
Employees12
Clients0
DateMar 2025
Total AUM$276.8M
Discretionary$276.8M
Non-Disc.$0
Employees12
Clients0
DateSep 2024
Total AUM$213M
Discretionary$213M
Non-Disc.$0
Employees16
Clients0
DateMar 2024
Total AUM$198M
Discretionary$198M
Non-Disc.$0
Employees16
Clients0
DateDec 2023
Total AUM$143.1M
Discretionary$143.1M
Non-Disc.$0
Employees16
Clients0
DateMay 2023
Total AUM$143.1M
Discretionary$143.1M
Non-Disc.$0
Employees16
Clients0
DateMar 2023
Total AUM$143.1M
Discretionary$143.1M
Non-Disc.$0
Employees16
Clients0
DateSep 2022
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees16
Clients0
DateSep 2022
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees16
Clients0
DateAug 2022
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees14
Clients0
DateMay 2022
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees14
Clients0
DateMay 2022
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees14
Clients0
DateMar 2022
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees14
Clients0