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 3 - VIDMOB 4 | Private Equity Fund | $144.5K | 2 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - PEPPER 4 | Private Equity Fund | $0 | 6 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - COBALT 2 | Private Equity Fund | $0 | 10 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - PEPPER II | Private Equity Fund | $0 | 65 | SANVILLE & COMPANY LLC |
| ID FUNDS II - PEPPER | Private Equity Fund | $0 | 85 | SANVILLE & COMPANY LLC |
| ID FUNDS II - GREPVC | Private Equity Fund | $0 | 48 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES II | Private Equity Fund | $0 | 26 | BAKER TILLY US, LLP |
| THRASIO - IDF II LLC | Private Equity Fund | $0 | 51 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - BUZZER | Private Equity Fund | $0 | 38 | BAKER TILLY US, LLP |
| ID FUND LLC - SERIES III | Private Equity Fund | $0 | 0 | BAKER TILLY US, LLP |
| ID FUND LLC - SERIES IX | Private Equity Fund | $0 | 9 | BAKER TILLY US, LLP |
| THRASIO - IDF II LLC | Private Equity Fund | $0 | 51 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES III | Private Equity Fund | $0 | 0 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES IX | Private Equity Fund | $0 | 9 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - PEPPER 4 | Private Equity Fund | $0 | 6 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - COBALT 2 | Private Equity Fund | $0 | 10 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - PEPPER II | Private Equity Fund | $0 | 65 | SANVILLE & COMPANY LLC |
| ID FUNDS II - PEPPER | Private Equity Fund | $0 | 85 | SANVILLE & COMPANY LLC |
| ID FUNDS II - GREPVC | Private Equity Fund | $0 | 48 | SANVILLE & COMPANY LLC |
| ID FUNDS II - GREPVC | Private Equity Fund | $0 | 48 | SANVILLE & COMPANY LLC |
| THRASIO - IDF II LLC | Private Equity Fund | $0 | 51 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES III | Private Equity Fund | $0 | 0 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES IX | Private Equity Fund | $0 | 9 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - PEPPER 4 | Private Equity Fund | $0 | 6 | SANVILLE & COMPANY LLC |
| ID FUNDS II - PEPPER | Private Equity Fund | $0 | 85 | SANVILLE & COMPANY LLC |
Fund NameID FUNDS 3 - VIDMOB 4
TypePrivate Equity Fund
GAV$144.5K
Investors2
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC - PEPPER II
TypePrivate Equity Fund
GAV$0
Investors65
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES III
TypePrivate Equity Fund
GAV$0
Investors0
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC - PEPPER II
TypePrivate Equity Fund
GAV$0
Investors65
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES III
TypePrivate Equity Fund
GAV$0
Investors0
AuditorSANVILLE & COMPANY LLC