|
⚲
|
| Keyboard |
| Barramundi Advisors LLC
✚
|
|
|---|---|
| CRD # | 334454 |
| SEC # | 801-134792 |
| CIK # | |
| AUM | 390.4 M (2026-05-05) |
| Employees | 7 (71% Investors, 29% Brokers) |
| Fees | |
| Minimum | |
| Phone | 561-462-1200 |
| Address | 751 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Barramundi - 38 - Sandboxaq | [2026-03-19] | 7.5 M | 27.0 M |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | Barramundi - Series 34 - Accrete | [2026-03-19] | 7.5 M | 16.1 M |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | Barramundi - Series 35 - Lambda | [2026-03-19] | 7.5 M | 15.7 M |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | Barramundi - Series 37 - Zipline | [2026-03-19] | 7.5 M | 11.8 M |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 24 - Ripple 3 | [2026-03-19] | 6.5 M | 2.1 M |
| Offered $6,519,000 · Filed 2022-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $188,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 25 - Vidmob | [2026-03-19] | 6.5 M | 3.7 M |
| Offered $6,519,000 · Filed 2022-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $188,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 26 - FEVO | [2026-03-19] | 6.5 M | 2.1 M |
| Offered $6,519,000 · Filed 2022-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $188,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 27 - Lambda Labs | [2026-03-19] | 6.5 M | 14.8 M |
| Offered $6,519,000 · Filed 2022-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $188,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 28 - Accrete | [2026-03-19] | 2.1 M | 11.9 M |
| Offered $2,150,000 · Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 30 - Kraken | [2026-03-19] | 7.5 M | 11.3 M |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | ID Innovation Fund | [2026-03-19] | 1.2 M | |
| Offered $10,000,000 · Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ironarc Opportunities VII-A LLC | [2026-03-19] | 7.5 M | 6.5 M |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | Florida Venture Partners A Series of ID Funds 3 LLC | [2025-03-31] | 9.6 M | 31.7 M |
| Offered $15,000,000 · Filed 2024-08-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,415,000 · Duration One year or less · Commission $500,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Anthropic | [2025-03-31] | 5.6 M | 9.5 M |
| Filed 2024-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $279,750 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Lambda Labs | [2025-03-31] | 5.6 M | |
| Offered $5,850,000 · Filed 2024-06-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,850,000 · Duration One year or less · Commission $292,500 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Lambda Labs 2 | [2025-03-31] | 5.4 M | 9.4 M |
| Offered $5,900,000 · Filed 2024-03-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $490,000 · Duration One year or less · Commission $295,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Safetrust | [2025-03-31] | 7.5 M | |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 19 - Lambda Labs | [2025-03-31] | 7.5 M | 11.0 M |
| Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund - Series 23 - Puttshack | [2025-03-31] | ||
| Offered $7,560,000 · Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $7,560,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ID Fund - XAI | [2025-03-31] | 7.0 M | |
| Offered $5,850,000 · Filed 2024-05-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,850,000 · Duration One year or less · Commission $292,500 · Net Assets Decline to Disclose | ||||
| PE | Ironarc Opportunities VII LLC | [2025-03-31] | 0.1 M | |
| Offered $10,000,000 · Filed 2022-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Credit Sesame 3 | [2024-03-29] | 3.0 M | |
| Offered $3,000,000 · Filed 2023-07-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $3,000,000 · Duration One year or less · Commission $150,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Lambda Labs | [2024-03-29] | 5.9 M | 5.6 M |
| Offered $5,900,000 · Filed 2024-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $295,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Puttshack 2 | [2024-03-29] | 4.5 M | 3.9 M |
| Offered $4,500,000 · Filed 2023-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $25,000 · Duration One year or less · Commission $225,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Third Pole 2 | [2024-03-29] | 2.9 M | 3.0 M |
| Offered $3,100,000 · Filed 2023-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $250,000 · Duration One year or less · Commission $155,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Union | [2024-03-29] | 10.1 M | 11.4 M |
| Offered $10,105,000 · Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Commission $505,250 · Net Assets Decline to Disclose | ||||
| PE | ID Fund FEVO 2 - A Series of ID Funds 3 LLC | [2023-03-14] | 9.8 M | 13.5 M |
| Offered $17,000,000 · Filed 2024-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $7,175,000 · Duration One year or less · Commission $850,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Ripple 2 | [2023-03-14] | 6.5 M | 26.4 M |
| Offered $6,519,000 · Filed 2022-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $188,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3- Vidmob 3 | [2023-03-14] | 22.0 M | 24.4 M |
| Offered $22,000,000 · Filed 2022-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $464,700 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Vidmob 4 | [2023-03-14] | 0.1 M | |
| Offered $5,000,000 · Filed 2022-03-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ID Funds II LLC - Idfund Greenlife 2 | [2023-03-14] | 2.3 M | 4.5 M |
| Offered $3,600,000 · Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,330,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ID Fund LLC - Series V | [2022-03-31] | 2.1 M | 1.7 M |
| Offered $3,000,000 · Filed 2019-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $855,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Fund LLC - Series VI | [2022-03-31] | 5.3 M | |
| Offered $2,000,000 · Filed 2019-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $2,000,000 · Duration One year or less · Commission $10,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund LLC - Series VIII | [2022-03-31] | 5.6 M | |
| Offered $2,000,000 · Filed 2019-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $2,000,000 · Duration One year or less · Commission $10,000 · Net Assets Decline to Disclose | ||||
| PE | ID Fund LLC - Series X | [2022-03-31] | 0.2 M | |
| Offered $5,300,000 · Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Fund LLC - Series Xi | [2022-03-31] | 0.2 M | 0.0 M |
| Offered $1,500,000 · Filed 2019-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $1,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Fund LLC - Series XII | [2022-03-31] | 0.5 M | |
| Offered $10,000,000 · Filed 2019-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Fund LLC - Series XV | [2022-03-31] | 12.3 M | 23.9 M |
| Offered $17,300,000 · Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,043,800 · Duration One year or less · Commission $220,210 · Revenue Decline to Disclose | ||||
| PE | ID Funds II LLC Series III | [2022-03-31] | 5.5 M | |
| Offered $11,875,000 · Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $11,875,000 · Duration One year or less · Commission $80,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds II LLC - Series IV Glife Farms | [2022-03-31] | 11.0 M | |
| Offered $5,300,000 · Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Funds II LLC Series IX | [2022-03-31] | 9.8 M | |
| Offered $5,300,000 · Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Funds II LLC Series V | [2022-03-31] | 12.9 M | |
| Offered $5,300,000 · Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Funds II LLC Series VI | [2022-03-31] | 6.9 M | |
| Offered $5,300,000 · Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Funds II LLC Series VII | [2022-03-31] | 1.6 M | 2.7 M |
| Offered $2,400,000 · Filed 2021-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $840,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ID Funds II LLC Series X | [2022-03-31] | 2.2 M | |
| Offered $5,300,000 · Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Funds II Series I LLC | [2022-03-31] | 9.4 M | |
| Offered $5,300,000 · Filed 2020-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $5,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 390.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 46 | 390.4 |
| By Discretionary | ||
| Discretionary | 46 | 390.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 46 | 390.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 390.4 | |
| Total | 46 | 390.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph McGowan | Executive Officer | 60 | 3 | |
| Dermot Bolger | Executive Officer | 49 | 3 | |
| Robert Warren | Executive Officer | 32 | 3 | |
| Timothy Roach | Executive Officer | 4 | 2 | |
| Idf Special Managing Partner LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Black Dragon Capital Investment Management LLC
✚
|
395.6 M | |
|
Arsenal Venture Partners Inc
✚
|
FL | 393.8 M |
|
Apex Investments Management Sa
✚
|
392.5 M | |
|
Apex Investments Management US LLC
✚
|
FL | 392.5 M |
|
HighPeak Energy Management LLC
✚
|
TX | 391.8 M |
|
Fifth Partners Management LLC
✚
|
TX | 391.6 M |
|
3B1 Partners LLC
✚
|
NY | 391.6 M |
|
ClearLight Partners Management LLC
✚
|
CA | 390.3 M |
|
6th Man Ventures LLC
✚
|
389.9 M | |
|
Rallyday Partners LLC
✚
|
CO | 384.1 M |