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 |
|---|---|---|---|---|
| ID FUND LLC - SERIES VIII | Private Equity Fund | $5.6M | 26 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES III | Private Equity Fund | $5.5M | 42 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES III | Private Equity Fund | $5.5M | 42 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES III | Private Equity Fund | $5.5M | 42 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - LAMBDA LABS | Private Equity Fund | $5.5M | 3 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - LAMBDA LABS | Private Equity Fund | $5.5M | 3 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - LAMBDA LABS | Private Equity Fund | $5.5M | 3 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES VI | Private Equity Fund | $5.3M | 11 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES VI | Private Equity Fund | $5.3M | 11 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES VI | Private Equity Fund | $5.3M | 11 | SANVILLE & COMPANY LLC |
| ID FUND - LAMBDA LABS | Private Equity Fund | $4.3M | 34 | SANVILLE & COMPANY LLC |
| ID FUND - LAMBDA LABS | Private Equity Fund | $4.3M | 34 | SANVILLE & COMPANY LLC |
| ID FUND - LAMBDA LABS | Private Equity Fund | $4.3M | 34 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - PUTTSHACK 2 | Private Equity Fund | $3.9M | 35 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - PUTTSHACK 2 | Private Equity Fund | $3.9M | 35 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - PUTTSHACK 2 | Private Equity Fund | $3.9M | 35 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - IDFUND GREENLIFE 2 | Private Equity Fund | $3.8M | 30 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - IDFUND GREENLIFE 2 | Private Equity Fund | $3.8M | 30 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - IDFUND GREENLIFE 2 | Private Equity Fund | $3.8M | 30 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - THIRD POLE 2 | Private Equity Fund | $3M | 27 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - THIRD POLE 2 | Private Equity Fund | $3M | 27 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - THIRD POLE 2 | Private Equity Fund | $3M | 27 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - CREDIT SESAME 3 | Private Equity Fund | $3M | 26 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - CREDIT SESAME 3 | Private Equity Fund | $3M | 26 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - CREDIT SESAME 3 | Private Equity Fund | $3M | 26 | SANVILLE & COMPANY LLC |
Fund NameID FUND LLC - SERIES VIII
TypePrivate Equity Fund
GAV$5.6M
Investors26
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES III
TypePrivate Equity Fund
GAV$5.5M
Investors42
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES III
TypePrivate Equity Fund
GAV$5.5M
Investors42
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES III
TypePrivate Equity Fund
GAV$5.5M
Investors42
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - LAMBDA LABS
TypePrivate Equity Fund
GAV$5.5M
Investors3
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - LAMBDA LABS
TypePrivate Equity Fund
GAV$5.5M
Investors3
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - LAMBDA LABS
TypePrivate Equity Fund
GAV$5.5M
Investors3
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES VI
TypePrivate Equity Fund
GAV$5.3M
Investors11
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES VI
TypePrivate Equity Fund
GAV$5.3M
Investors11
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES VI
TypePrivate Equity Fund
GAV$5.3M
Investors11
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND - LAMBDA LABS
TypePrivate Equity Fund
GAV$4.3M
Investors34
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND - LAMBDA LABS
TypePrivate Equity Fund
GAV$4.3M
Investors34
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND - LAMBDA LABS
TypePrivate Equity Fund
GAV$4.3M
Investors34
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - PUTTSHACK 2
TypePrivate Equity Fund
GAV$3.9M
Investors35
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - PUTTSHACK 2
TypePrivate Equity Fund
GAV$3.9M
Investors35
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - PUTTSHACK 2
TypePrivate Equity Fund
GAV$3.9M
Investors35
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC - IDFUND GREENLIFE 2
TypePrivate Equity Fund
GAV$3.8M
Investors30
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC - IDFUND GREENLIFE 2
TypePrivate Equity Fund
GAV$3.8M
Investors30
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC - IDFUND GREENLIFE 2
TypePrivate Equity Fund
GAV$3.8M
Investors30
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - THIRD POLE 2
TypePrivate Equity Fund
GAV$3M
Investors27
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - THIRD POLE 2
TypePrivate Equity Fund
GAV$3M
Investors27
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - THIRD POLE 2
TypePrivate Equity Fund
GAV$3M
Investors27
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - CREDIT SESAME 3
TypePrivate Equity Fund
GAV$3M
Investors26
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - CREDIT SESAME 3
TypePrivate Equity Fund
GAV$3M
Investors26
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - CREDIT SESAME 3
TypePrivate Equity Fund
GAV$3M
Investors26
AuditorSANVILLE & COMPANY LLC