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| ID Funds Advisor LLC
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|
|---|---|
| CRD # | 305035 |
| SEC # | 801-124850 |
| CIK # | |
| AUM | $143.1 MM (2023-03-14) |
| Employees | 16 (19% Investors, 25% Brokers) |
| Phone | 561-462-1200 |
| Address | 751 Park of Commerce Drive Boca Raton, FL 33487 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Idfund FEVO 2 - A Series of ID Funds 3 LLC | [2023-03-14] | 0.0 | 2.5 |
| PE | ID Funds 3 - Buzzer | [2023-03-14] | 5.4 | 3.3 |
| PE | ID Funds 3 - Ripple 2 | [2023-03-14] | 6.5 | 10.2 |
| PE | ID Funds 3 - Vidmob 3 | [2023-03-14] | 22.0 | 23.9 |
| PE | ID Funds II - Grepvc | [2023-03-14] | 0.0 | 5.9 |
| PE | ID Funds II LLC - Idfund Greenlife 2 | [2023-03-14] | 2.3 | 2.0 |
| PE | ID Funds II - Pepper | [2023-03-14] | 0.0 | 12.7 |
| PE | ID Innovation Fund LLC | [2023-03-14] | 0.0 | 1.3 |
| PE | Thrasio - IDF II LLC | [2023-03-14] | 1.2 | 8.6 |
| PE | IDF Poseidon Holdings LLC | [2022-03-31] | 0.0 | 17.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 143.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 143.1 |
| By Discretionary | ||
| Discretionary | 28 | 143.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 143.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 143.1 | |
| Total | 28 | 143.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dermot Bolger | 34 | ||
| Joseph McGowan | 32 | ||
| Robert Warren | 29 | ||
| Madding King | 4 | ||
| Timothy Roach | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
EGIS Capital Partners LP
✚
|
NJ | 0.1 |
|
BREX Asset Management LLC
✚
|
NY | 0.1 |
|
Hilco Investment Advisors LLC
✚
|
IL | 0.1 |
|
South Harbor Management LLC
✚
|
NH | 0.1 |
|
BASA Resources Inc
✚
|
TX | 0.1 |
|
Alfacap LLC D/B/A Reciprocal Capital
✚
|
NY | 0.1 |
|
Northern Pacific Growth Investment Advisors LLC
✚
|
MN | 0.1 |
|
Northern Pacific Group LP
✚
|
MN | 0.1 |
|
Juniper Capital Investment Management LP
✚
|
TX | 0.1 |
|
Evolution Private Investment Collective LLC
✚
|
TX | 0.1 |