Investment adviser · CRD 334454
BARRAMUNDI ADVISORS LLC
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed May 5, 2026
- Regulatory AUM
- $390M Form ADV · Item 5.F
- Client accounts
- 46 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 46 | $390,402,667 | 100.0% |
Filing source
Form ADV 2077994 · May 5, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
46 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLCPrivate Equity Fund · Last reported May 5, 2026$31.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SANVILLE & COMPANY LLC
PCAOB 169
SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A60
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
Fund details & source
- Fund ID
- 805-7793236217
- Reported beneficial owners
- 105
- Minimum commitment
- $50K
- Form D file number
- 021-381815
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BARRAMUNDI - 38 - SANDBOXAQPrivate Equity Fund · Last reported May 5, 2026$27MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SANVILLE & COMPANY LLC
PCAOB 169
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
Fund details & source
- Fund ID
- 805-3950015524
- Reported beneficial owners
- 77
- Minimum commitment
- $50K
- Form D file number
- 021-381815
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ID FUNDS 3 - RIPPLE 2Private Equity Fund · Last reported May 5, 2026$26.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A60
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Fund details & source
- Fund ID
- 805-7849493594
- Reported beneficial owners
- 38
- Minimum commitment
- $50K
- Form D file number
- 021-460139
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ID FUNDS 3- VIDMOB 3Private Equity Fund · Last reported May 5, 2026$24.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A60
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Fund details & source
- Fund ID
- 805-7594585681
- Reported beneficial owners
- 53
- Minimum commitment
- $50K
- Form D file number
- 021-454486
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ID FUND LLC - SERIES XVPrivate Equity Fund · Last reported May 5, 2026$23.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SANVILLE & COMPANY LLC
PCAOB 169
SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A60
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
Fund details & source
- Fund ID
- 805-9351525833
- Reported beneficial owners
- 74
- Minimum commitment
- $25K
- Form D file number
- 021-360301
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BARRAMUNDI - SERIES 34 - ACCRETEPrivate Equity Fund · Last reported May 5, 2026$16.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SANVILLE & COMPANY LLC
PCAOB 169
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
Fund details & source
- Fund ID
- 805-5618430844
- Reported beneficial owners
- 37
- Minimum commitment
- $50K
- Form D file number
- 021-381815
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BARRAMUNDI - SERIES 35 - LAMBDAPrivate Equity Fund · Last reported May 5, 2026$15.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SANVILLE & COMPANY LLC
PCAOB 169
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
TD BANK, N.A.
LEI 549300NTRZIIC80JKC12
Fund details & source
- Fund ID
- 805-5631309824
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-381815
Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 5, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
751 PARK OF COMMERCE DRIVE, SUITE 128BOCA RATON, FL, 33487, United States
CRD 334454
Filing source
Form ADV 2077994 · May 5, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.