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 - COBALT 2 | Private Equity Fund | $0 | 10 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - PEPPER II | Private Equity Fund | $0 | 65 | SANVILLE & COMPANY LLC |
Fund NameID FUNDS II LLC - PEPPER II
TypePrivate Equity Fund
GAV$0
Investors65
AuditorSANVILLE & COMPANY LLC