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Type	Result	AUM ($B)

Joseph McGowan
Firm	ID Funds Advisor LLC
Address	751 Park of Commerce Drive Suite 128 Boca Raton, FL 33487
Source

Associated Funds
ID Funds Advisor LLC
Florida Venture Partners A Series of ID Funds 3 LLC		27.8
ID Fund-Anthropic		5.7
ID Fund - Lambda Labs		4.2
ID Funds 3 - Lambda Labs 2		10.5
ID Funds 3 - Pepper 4		0.0
ID Fund - XAI		5.7
Ironarc Opportunities VII LLC		27.8
ID Funds 3 - Cobalt 2		0.0
ID Funds 3 - Credit Sesame 3		3.0
ID Funds 3 - Lambda Labs		5.5
ID Funds 3 - Puttshack 2		3.9
ID Funds 3 - Third Pole 2		3.0
ID Funds 3 - Union		11.4
ID Funds 3 - Vidmob 4		0.1
ID Funds II LLC - Pepper II		0.0
Idfund FEVO 2 - A Series of ID Funds 3 LLC		12.4
ID Funds 3 - Buzzer		0.0
ID Funds 3 - Ripple 2		26.4
ID Funds II - Grepvc		0.0
ID Funds II LLC - Idfund Greenlife 2		3.8
ID Funds II - Pepper		0.0
Thrasio - IDF II LLC		0.0
IDF Poseidon Holdings LLC		17.7
ID Fund LLC - Series III		0.0
ID Fund LLC - Series IX		0.0
ID Fund LLC - Series V		1.7
ID Fund LLC - Series VI		5.3
ID Fund LLC - Series VIII		5.6
ID Fund LLC - Series X		0.3
ID Fund LLC - Series Xi		0.2
ID Fund LLC - Series XII		0.5
ID Fund LLC - Series XV		23.9
ID Funds II LLC Series II		0.0
ID Funds II LLC Series III		5.5
ID Funds II LLC - Series IV Glife Farms		9.3
ID Funds II LLC Series IX		9.8
ID Funds II LLC Series V		12.9
ID Funds II LLC Series VI		6.9
ID Funds II LLC Series VII		2.0
ID Funds II LLC Series X		2.2
ID Funds II Series I LLC		9.4
Ambulant Inc		0.0
Ambulant Inc		0.0
Entoura 2 A Series of IDF II		0.0
Eric Funding LLC		0.0
Fund 72 LLC		0.0
ID Funds 3 - Safetrust A Series of ID Funds 3 LLC		0.0
ID Fund - Series 22 A Series of ID Funds 3 LLC		0.0
ID Fund - Series 23 A Series of ID Funds 3 LLC		0.0
ID Funds LLC - Series VII		0.0
ID Funds LLC - Series XIV		0.0
ID Funds Manager LLC		0.0
Series III - ZPL		0.0
Series IV - Glife Farms		0.0
Series IX - FEVO		0.0
Series VI - Sesame		0.0
Series X - PUTT		0.0

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