ID FUNDS II LLC SERIES II
PFID 805-6484026419
Managed by ID FUNDS ADVISOR LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$0
Min. Investment
$50,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
TEWKSBURY, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK, N.A.
LEWISTON, Maine, United States
Custodian
SIGNATURE BANK CHICAGO
ROSEMONT, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes