ID Fund LLC - Series Xi

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Fund Information and Directors

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ID Fund LLC - Series Xi
Firm ID Funds Advisor LLC
Fund #805-1728629048
CIK #0001785754
Sale2019-09-30 ($1.5 M Offered, $0.2 M Sold)
FundPrivate Equity Fund
Phone7575250990
Address751 Park of Commerce Drive
Boca Raton, Florida 33487
Source [EDGAR] [IAPD]
Fund AUM and Sold ($k)
4003202401608002011201620212026
Fund Details
DirectorID Funds Manager LLC
CustodianSignature Bank Chicago, Signature Bank, TD Bank NA
AuditorBaker Tilly US LLP, Sanville & Company LLC
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Dermot Bolger
Joseph McGowan
Robert Warren
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tony@aum13f.com