IDEA Fund Partners LLC

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Assets, Funds, Holdings

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IDEA Fund Partners LLC
CRD #222528
SEC #802-96236
CIK #
AUM
Employees
Phone919-869-9391
Address101 Glen Lennox
Chapel Hill, NC 27517
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC IDEA Fund IV - NC LP [2025-03-17] 5.0 0.8
VC IDEA Fund IV - VA LP [2025-03-17] 10.0 0.0
VC IDEA Fund IV LP 2024-02-17 7.5
VC IFP Co-Investment Fund LP 2024-02-17 1.9
VC IDEA Opportunity Fund LP 2021-03-15 0.7
VC IFP III-B LP 2020-03-04 3.1
VC IFP III LP 2019-02-18 10.4
VC VCMF IDEA Investments LLC 2019-02-18 0.8
VC IDEA Co-Investment Fund I LP 2017-03-02 7.0
VC IDEA Fund II LP [2015-04-28] 8.2 31.2
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Lister Delgado 100
John Cambier 63
IDEA Fund Partners LLC 10
IDEA Fund IV GP LLC 3
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