|
⚲
|
| Keyboard |
| ID Funds Advisor LLC
✚
|
|
|---|---|
| CRD # | 305035 |
| SEC # | 801-124850 |
| CIK # | |
| AUM | 260.1 M (2025-10-24) |
| Employees | 12 (17% Investors, 8% Brokers) |
| Phone | 561-462-1200 |
| Address | 751 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ID Funds 3 - Pepper 4 | [2025-03-31] | ||
| Filed 2024-03-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $50,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Cobalt 2 | [2024-03-29] | ||
| Offered $6,000,000 · Filed 2023-06-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $6,000,000 · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds 3 - Vidmob 4 | [2024-03-29] | 0.1 M | |
| Offered $3,550,000 · Filed 2023-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $3,550,000 · Duration One year or less · Commission $177,500 · Net Assets Decline to Disclose | ||||
| PE | ID Funds II LLC - Pepper II | [2024-03-29] | ||
| 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 - Buzzer | [2023-03-14] | 5.4 M | |
| Offered $6,000,000 · Filed 2022-08-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $625,000 · Duration One year or less · Commission $240,000 · Net Assets Decline to Disclose | ||||
| PE | ID Funds II - Pepper | [2023-03-14] | ||
| 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 Innovation Fund LLC | [2023-03-14] | 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 | Thrasio - IDF II LLC | [2023-03-14] | 1.2 M | |
| Offered $10,000,000 · Filed 2022-02-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $8,840,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | IDF Poseidon Holdings LLC | [2022-03-31] | 4.2 M | 17.7 M |
| Offered $10,500,000 · Filed 2019-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $6,293,750 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ID Fund LLC - Series III | [2022-03-31] | 2.1 M | |
| Offered $3,000,000 · Filed 2019-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $855,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 41 | 260.1 |
| (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 | 43 | 260.1 |
| By Discretionary | ||
| Discretionary | 43 | 260.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 260.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 260.1 | |
| Total | 43 | 260.1 |
| 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 | |
| Madding King | Executive Officer | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Patricof Co LLC
✚
|
NY | 264.2 M |
|
Lewis & Clark Equity Partners LLC
✚
|
MO | 262.9 M |
|
Accion Impact Management LLC
✚
|
DC | 262.2 M |
|
5C Investment Partners Advisor LLC
✚
|
NY | 262.2 M |
|
1876 Partners LP
✚
|
TX | 260.0 M |
|
Grey Rock Energy Management LLC
✚
|
TX | 259.9 M |
|
Wovenearth Ventures LLC
✚
|
CA | 259.7 M |
|
Churchill NCPE Advisor LLC
✚
|
NY | 259.5 M |
|
Kuramo Capital Management LLC
✚
|
NY | 257.7 M |
|
Genrock Capital Management LP
✚
|
FL | 257.6 M |