ID Funds II LLC Series II

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Fund Information and Directors

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ID Funds II LLC Series II
Firm ID Funds Advisor LLC
Fund #805-6484026419
CIK #0001846104
Sale2021-02-10 ($0.4 M Offered, $0.4 M Sold)
FundPrivate Equity Fund
Phone5614621200
Address751 Park of Commerce Drive
Boca Raton, Florida 33487
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502011201620212026
Fund Details
DirectorIDF Special Managing Partner LLC, ID Funds Manager LLC
CustodianTD Bank NA, Signature Bank, Signature Bank Chicago
AuditorBaker Tilly US LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Dermot Bolger
Joseph McGowan
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tony@aum13f.com