ID Funds II LLC Series V
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| ID Funds II LLC Series V |
| Firm |
ID Funds Advisor LLC
|
| Fund # | 805-2887173837 |
| CIK # | 0001868519 |
| Sale | 2021-06-15
($2.5 M Offered, $0.4 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 5614621200 |
| Address | 751 Park of Commerce Drive
Boca Raton, Florida 33487 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | IDF Special Managing Partner LLC, ID Funds Manager LLC |
| Custodian | TD Bank NA, Signature Bank, Signature Bank Chicago |
| Auditor | Baker Tilly US LLP, Sanville & Company LLC |
| Marketer | |
| Broker | |
| Jurisdiction | |
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