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| ID Funds Advisor LLC
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|
|---|---|
| CRD # | 305035 |
| SEC # | 801-124850 |
| CIK # | |
| AUM | $198.0 MM (2024-03-29) |
| Employees | 16 (19% Investors, 25% Brokers) |
| Phone | 561-462-1200 |
| Address | 751 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ID Funds 3 - Cobalt 2 | 2024-03-29 | 3.8 | |
| PE | ID Funds 3 - Credit Sesame 3 | 2024-03-29 | 2.1 | |
| PE | ID Funds 3 - Lambda Labs | 2024-03-29 | 0.3 | |
| PE | ID Funds 3 - Puttshack 2 | 2024-03-29 | 4.5 | |
| PE | ID Funds 3 - Third Pole 2 | 2024-03-29 | 3.2 | |
| PE | ID Funds 3 - Union | 2024-03-29 | 9.2 | |
| PE | ID Funds 3 - Vidmob 4 | 2024-03-29 | 0.1 | |
| PE | ID Funds II LLC - Pepper II | 2024-03-29 | 11.0 | |
| PE | Idfund FEVO 2 - A Series of ID Funds 3 LLC | [2023-03-14] | 9.8 | 12.4 |
| PE | ID Funds 3 - Buzzer | [2023-03-14] | 5.4 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 35 | 198.0 |
| (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 | 35 | 198.0 |
| By Discretionary | ||
| Discretionary | 35 | 198.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 198.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 198.0 | |
| Total | 35 | 198.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dermot Bolger | 49 | ||
| Joseph McGowan | 47 | ||
| Robert Warren | 31 | ||
| Madding King | 4 | ||
| Timothy Roach | 4 |
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|---|---|---|
|
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