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| Happy Holidays!! thanks for using AUM13F!! |
| ID Funds Advisor LLC
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| CRD # | 305035 |
| SEC # | 801-124850 |
| CIK # | |
| AUM | $276.8 M (2025-06-09) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 561-462-1200 |
| Address | 751 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Florida Venture Partners A Series of ID Funds 3 LLC | [2025-03-31] | 9.6 | 27.8 |
| PE | ID Fund-Anthropic | [2025-03-31] | 5.6 | 5.7 |
| PE | ID Fund - Lambda Labs | [2025-03-31] | 0.0 | 4.2 |
| PE | ID Funds 2 - Safetrust | 2025-03-31 | 0.6 | |
| PE | ID Funds 3 - Lambda Labs 2 | [2025-03-31] | 5.4 | 10.5 |
| PE | ID Funds 3 - Pepper 4 | [2025-03-31] | 0.0 | 0.0 |
| PE | ID Fund - Series 19 - Lambda Labs | 2025-03-31 | 10.7 | |
| PE | ID Fund - Series 23 - Puttshack | 2025-03-31 | 0.2 | |
| PE | ID Fund - XAI | [2025-03-31] | 0.0 | 5.7 |
| PE | Ironarc Opportunities VII LLC | [2025-03-31] | 0.0 | 27.8 |
| 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 | 276.8 |
| (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 | 276.8 |
| By Discretionary | ||
| Discretionary | 43 | 276.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 276.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 276.8 | |
| Total | 43 | 276.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dermot Bolger | 49 | ||
| Joseph McGowan | 47 | ||
| Robert Warren | 32 | ||
| Madding King | 4 | ||
| Timothy Roach | 4 |
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0.3 | |
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