ID FUNDS II LLC SERIES VI
PFID 805-7842974125
Managed by ID FUNDS ADVISOR LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$6.9M
Min. Investment
$50,000
Investors
55
First Sale
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FY End
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Service Providers
Auditor
SANVILLE & COMPANY LLC
HUNTINGDON VALLEY, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
SIGNATURE BANK CHICAGO
ROSEMONT, Illinois, United States
Custodian
TD BANK, N.A.
LEWISTON, Maine, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes