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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| IRONARC OPPORTUNITIES VII LLC | Private Equity Fund | $27.8M | 73 | SANVILLE & COMPANY LLC |
| FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC | Private Equity Fund | $27.8M | 110 | SANVILLE & COMPANY LLC |
| IRONARC OPPORTUNITIES VII LLC | Private Equity Fund | $27.8M | 73 | SANVILLE & COMPANY LLC |
| FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC | Private Equity Fund | $27.8M | 110 | SANVILLE & COMPANY LLC |
| IRONARC OPPORTUNITIES VII LLC | Private Equity Fund | $27.8M | 73 | SANVILLE & COMPANY LLC |
| FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC | Private Equity Fund | $27.8M | 110 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - RIPPLE 2 | Private Equity Fund | $26.4M | 37 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - RIPPLE 2 | Private Equity Fund | $26.4M | 37 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - RIPPLE 2 | Private Equity Fund | $26.4M | 37 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XV | Private Equity Fund | $23.9M | 66 | BAKER TILLY US, LLP |
| ID FUND LLC - SERIES XV | Private Equity Fund | $23.9M | 66 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XV | Private Equity Fund | $23.9M | 66 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - VIDMOB 3 | Private Equity Fund | $22.1M | 81 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - VIDMOB 3 | Private Equity Fund | $22.1M | 81 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - VIDMOB 3 | Private Equity Fund | $22.1M | 81 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES V | Private Equity Fund | $12.9M | 50 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES V | Private Equity Fund | $12.9M | 50 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES V | Private Equity Fund | $12.9M | 50 | SANVILLE & COMPANY LLC |
| IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC | Private Equity Fund | $12.4M | 10 | SANVILLE & COMPANY LLC |
| IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC | Private Equity Fund | $12.4M | 10 | SANVILLE & COMPANY LLC |
| IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC | Private Equity Fund | $12.4M | 10 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - UNION | Private Equity Fund | $11.4M | 51 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - UNION | Private Equity Fund | $11.4M | 51 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - UNION | Private Equity Fund | $11.4M | 51 | SANVILLE & COMPANY LLC |
| ID FUND - SERIES 19 - LAMBDA LABS | Private Equity Fund | $10.7M | 1 | SANVILLE & COMPANY LLC |
Fund NameIRONARC OPPORTUNITIES VII LLC
TypePrivate Equity Fund
GAV$27.8M
Investors73
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$27.8M
Investors110
AuditorSANVILLE & COMPANY LLC
Fund NameIRONARC OPPORTUNITIES VII LLC
TypePrivate Equity Fund
GAV$27.8M
Investors73
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$27.8M
Investors110
AuditorSANVILLE & COMPANY LLC
Fund NameIRONARC OPPORTUNITIES VII LLC
TypePrivate Equity Fund
GAV$27.8M
Investors73
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$27.8M
Investors110
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - RIPPLE 2
TypePrivate Equity Fund
GAV$26.4M
Investors37
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - RIPPLE 2
TypePrivate Equity Fund
GAV$26.4M
Investors37
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - RIPPLE 2
TypePrivate Equity Fund
GAV$26.4M
Investors37
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XV
TypePrivate Equity Fund
GAV$23.9M
Investors66
AuditorBAKER TILLY US, LLP
Fund NameID FUND LLC - SERIES XV
TypePrivate Equity Fund
GAV$23.9M
Investors66
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XV
TypePrivate Equity Fund
GAV$23.9M
Investors66
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - VIDMOB 3
TypePrivate Equity Fund
GAV$22.1M
Investors81
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - VIDMOB 3
TypePrivate Equity Fund
GAV$22.1M
Investors81
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - VIDMOB 3
TypePrivate Equity Fund
GAV$22.1M
Investors81
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES V
TypePrivate Equity Fund
GAV$12.9M
Investors50
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES V
TypePrivate Equity Fund
GAV$12.9M
Investors50
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES V
TypePrivate Equity Fund
GAV$12.9M
Investors50
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$12.4M
Investors10
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$12.4M
Investors10
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$12.4M
Investors10
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND - SERIES 19 - LAMBDA LABS
TypePrivate Equity Fund
GAV$10.7M
Investors1
AuditorSANVILLE & COMPANY LLC