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 FUNDS II LLC SERIES X | Private Equity Fund | $2.2M | 25 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES X | Private Equity Fund | $2.2M | 25 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES X | Private Equity Fund | $2.2M | 25 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES VII | Private Equity Fund | $2M | 31 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES VII | Private Equity Fund | $2M | 31 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES VII | Private Equity Fund | $2M | 31 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES V | Private Equity Fund | $1.7M | 13 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES V | Private Equity Fund | $1.7M | 13 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES V | Private Equity Fund | $1.7M | 13 | SANVILLE & COMPANY LLC |
| ID INNOVATION FUND LLC | Private Equity Fund | $1.2M | 9 | SANVILLE & COMPANY LLC |
| ID INNOVATION FUND LLC | Private Equity Fund | $1.2M | 9 | SANVILLE & COMPANY LLC |
| ID INNOVATION FUND LLC | Private Equity Fund | $1.2M | 9 | SANVILLE & COMPANY LLC |
| ID FUNDS 2 - SAFETRUST | Private Equity Fund | $555K | 7 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XII | Private Equity Fund | $527.8K | 20 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XII | Private Equity Fund | $527.8K | 20 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XII | Private Equity Fund | $527.8K | 20 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES X | Private Equity Fund | $270.1K | 30 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES X | Private Equity Fund | $270.1K | 30 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES X | Private Equity Fund | $270.1K | 30 | SANVILLE & COMPANY LLC |
| ID FUND - SERIES 23 - PUTTSHACK | Private Equity Fund | $240K | 8 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XI | Private Equity Fund | $190.8K | 3 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XI | Private Equity Fund | $190.8K | 3 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES XI | Private Equity Fund | $190.8K | 3 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - VIDMOB 4 | Private Equity Fund | $144.5K | 2 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - VIDMOB 4 | Private Equity Fund | $144.5K | 2 | SANVILLE & COMPANY LLC |
Fund NameID FUNDS II LLC SERIES X
TypePrivate Equity Fund
GAV$2.2M
Investors25
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES X
TypePrivate Equity Fund
GAV$2.2M
Investors25
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES X
TypePrivate Equity Fund
GAV$2.2M
Investors25
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES VII
TypePrivate Equity Fund
GAV$2M
Investors31
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES VII
TypePrivate Equity Fund
GAV$2M
Investors31
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES VII
TypePrivate Equity Fund
GAV$2M
Investors31
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES V
TypePrivate Equity Fund
GAV$1.7M
Investors13
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES V
TypePrivate Equity Fund
GAV$1.7M
Investors13
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES V
TypePrivate Equity Fund
GAV$1.7M
Investors13
AuditorSANVILLE & COMPANY LLC
Fund NameID INNOVATION FUND LLC
TypePrivate Equity Fund
GAV$1.2M
Investors9
AuditorSANVILLE & COMPANY LLC
Fund NameID INNOVATION FUND LLC
TypePrivate Equity Fund
GAV$1.2M
Investors9
AuditorSANVILLE & COMPANY LLC
Fund NameID INNOVATION FUND LLC
TypePrivate Equity Fund
GAV$1.2M
Investors9
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 2 - SAFETRUST
TypePrivate Equity Fund
GAV$555K
Investors7
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XII
TypePrivate Equity Fund
GAV$527.8K
Investors20
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XII
TypePrivate Equity Fund
GAV$527.8K
Investors20
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XII
TypePrivate Equity Fund
GAV$527.8K
Investors20
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES X
TypePrivate Equity Fund
GAV$270.1K
Investors30
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES X
TypePrivate Equity Fund
GAV$270.1K
Investors30
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES X
TypePrivate Equity Fund
GAV$270.1K
Investors30
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND - SERIES 23 - PUTTSHACK
TypePrivate Equity Fund
GAV$240K
Investors8
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XI
TypePrivate Equity Fund
GAV$190.8K
Investors3
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XI
TypePrivate Equity Fund
GAV$190.8K
Investors3
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES XI
TypePrivate Equity Fund
GAV$190.8K
Investors3
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - VIDMOB 4
TypePrivate Equity Fund
GAV$144.5K
Investors2
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - VIDMOB 4
TypePrivate Equity Fund
GAV$144.5K
Investors2
AuditorSANVILLE & COMPANY LLC