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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Oct 24, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BEKASOV, GENNADY, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BEKASOV, GENNADY, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BEKASOV, GENNADY, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BEKASOV, GENNADY, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BEKASOV, GENNADY, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Deangelis, Mark, Joseph | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Deangelis, Mark, Joseph | I | CHIEF COMPLIANCE OFFICER | NA | |
| Deangelis, Mark, Joseph | I | CHIEF COMPLIANCE OFFICER | NA | |
| Deangelis, Mark, Joseph | I | CHIEF COMPLIANCE OFFICER | NA | |
| LOHWATER, KARL, WILLEM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LOHWATER, KARL, WILLEM | I | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | NA | |
| MULKERN, JOHN, JOSEPH | I | CCO | NA | Control |
| PATEL, ARPITKUMAR, A | I | CHIEF FINANCIAL OFFICER | NA | |
| PATEL, ARPITKUMAR, A | I | CHIEF FINANCIAL OFFICER | NA | |
| PATEL, ARPITKUMAR, A | I | CHIEF FINANCIAL OFFICER | NA | |
| PATEL, ARPITKUMAR, A | I | CHIEF FINANCIAL OFFICER | NA | |
| PATEL, ARPITKUMAR, A | I | CHIEF FINANCIAL OFFICER | NA | |
| PATEL, ARPITKUMAR, A | I | CHIEF FINANCIAL OFFICER | NA | |
| Wilson, Abraham, Penn | I | CHIEF LEGAL OFFICER | NA | |
| Wilson, Abraham, Penn | I | CHIEF LEGAL OFFICER/INTERIM CCO | NA | |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | E | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER/CCO | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| Bolger, Dermot, Justin | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| MCGOWAN, JOSEPH, QUINLAN | I | MEMBER | D | Control |
| McGowan, Meghan, Hobbs | I | CHIEF EXECUTIVE OFFICER | B | Control |
Registrations
Federal
IA
Oct 24, 2025 REGISTERED
Notice Filings (2)
DE FL
Address
751 PARK OF COMMERCE DRIVESUITE 128
BOCA RATON, FL 33487
United States
Phone: (561) 462-1200