ID Funds II LLC Series V

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Fund Information and Directors

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ID Funds II LLC Series V
Firm ID Funds Advisor LLC
Fund #805-2887173837
CIK #0001868519
Sale2021-06-15 ($2.5 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)
151296302011201620212026
Fund Details
DirectorIDF Special Managing Partner LLC, ID Funds Manager LLC
CustodianTD Bank NA, Signature Bank, Signature Bank Chicago
AuditorBaker Tilly US LLP, Sanville & Company LLC
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Joseph McGowan
Dermot Bolger
Terms | Privacy | Guide
tony@aum13f.com