Investment adviser · CRD 305035
ID FUNDS ADVISOR LLC
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Oct 24, 2025
- Regulatory AUM
- $260M Form ADV · Item 5.F
- Client accounts
- 43 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 2 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 | 41 | $260,148,225 | 100.0% |
Filing source
Form ADV 2021188 · Oct 24, 2025 · 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 Oct 24, 2025$27.8MGross asset value
Form D fundraising filings
Florida Venture Partners, a series of ID Funds 3, LLC
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 5493004KJY6OLD32A603
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Fund details & source
- Fund ID
- 805-7793236217
- Reported beneficial owners
- 110
- Minimum commitment
- $50K
- Form D file number
- 021-521679
Form ADV 2021188 · Oct 24, 2025 · 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.
IRONARC OPPORTUNITIES VII LLCPrivate Equity Fund · Last reported Oct 24, 2025$27.8MGross 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
JP MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Fund details & source
- Fund ID
- 805-6039941007
- Reported beneficial owners
- 73
- Minimum commitment
- $50K
- Form D file number
- 021-435443
Form ADV 2021188 · Oct 24, 2025 · 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 Oct 24, 2025$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 5493004KJY6OLD32A603
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Fund details & source
- Fund ID
- 805-7849493594
- Reported beneficial owners
- 37
- Minimum commitment
- $25K
- Form D file number
- 021-460139
Form ADV 2021188 · Oct 24, 2025 · 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 Oct 24, 2025$23.9MGross 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 5493004KJY6OLD32A603
TD BANK, N.A.
LEI PT3QB789TSUIDF371261
Fund details & source
- Fund ID
- 805-9351525833
- Reported beneficial owners
- 66
- Minimum commitment
- $25K
- Form D file number
- 021-360301
Form ADV 2021188 · Oct 24, 2025 · 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 Oct 24, 2025$22.1MGross 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 5493004KJY6OLD32A603
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Fund details & source
- Fund ID
- 805-7594585681
- Reported beneficial owners
- 81
- Minimum commitment
- $25K
- Form D file number
- 021-454486
Form ADV 2021188 · Oct 24, 2025 · 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 II LLC SERIES VPrivate Equity Fund · Last reported Oct 24, 2025$12.9MGross 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 5493004KJY6OLD32A603
TD BANK, N.A.
LEI PT3QB789TSUIDF371261
Fund details & source
- Fund ID
- 805-2887173837
- Reported beneficial owners
- 50
- Minimum commitment
- $50K
- Form D file number
- 021-403561
Form ADV 2021188 · Oct 24, 2025 · 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.
IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLCPrivate Equity Fund · Last reported Oct 24, 2025$12.4MGross 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 5493004KJY6OLD32A603
BARRAMUNDI CAPITAL LLC
CRD 316044 · SEC 8-70812
Fund details & source
- Fund ID
- 805-5982904499
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-465877
Form ADV 2021188 · Oct 24, 2025 · 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: Oct 24, 2025. 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 305035
Filing source
Form ADV 2021188 · Oct 24, 2025 · 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.