Investment adviser · CRD 222528

IDEA FUND PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHAPEL HILL, NC, United States · Form ADV filed Mar 17, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IDEA FUND II, LPVenture Capital Fund · Last reported Mar 17, 2025$31.2MGross asset value

Form D fundraising filings

IDEA Fund II, LP

Fund administrator VENTURE BACK OFFICE, INC. CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER, LLC RALEIGH, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER, LLC
PCAOB 274

Fund details & source
Fund ID
805-8000977307
Reported beneficial owners
63
Minimum commitment
$50K
Form D file number
021-201505

Form ADV 1959124 · Mar 17, 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.

IDEA STIMULUS FUND, LPVenture Capital Fund · Last reported Mar 17, 2025$14.1MGross asset value

Form D fundraising filings

IDEA Stimulus Fund, LP

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER RALEIGH, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-4874160105
Reported beneficial owners
1
Minimum commitment
$2.5M
Form D file number
021-182285

Form ADV 1959124 · Mar 17, 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.

IFP III, LPVenture Capital Fund · Last reported Mar 17, 2025$10.4MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER RALEIGH, North Carolina, United States
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EISNER AMPER
PCAOB 274

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-7064122008
Reported beneficial owners
67
Minimum commitment
$50K

Form ADV 1959124 · Mar 17, 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.

IDEA FUND IV, LPVenture Capital Fund · Last reported Mar 17, 2025$7.45MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER RALEIGH, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-1835920288
Reported beneficial owners
50
Minimum commitment
$50K

Form ADV 1959124 · Mar 17, 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.

IDEA CO-INVESTMENT FUND I, LPVenture Capital Fund · Last reported Mar 17, 2025$7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9028932617
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-1678715

Form ADV 1959124 · Mar 17, 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.

IFP III-B, LPVenture Capital Fund · Last reported Mar 17, 2025$3.1MGross asset value
Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER RALEIGH, North Carolina, United States
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EISNER AMPER
PCAOB 274

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-4325195692
Reported beneficial owners
5
Minimum commitment
$50K

Form ADV 1959124 · Mar 17, 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.

IFP CO-INVESTMENT FUND, LPVenture Capital Fund · Last reported Mar 17, 2025$1.91MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4067461325
Reported beneficial owners
25
Minimum commitment
$5K

Form ADV 1959124 · Mar 17, 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: Mar 17, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 GLEN LENNOX, SUITE 300
CHAPEL HILL, NC, 27517, United States

CRD 222528

Filing source

Form ADV 1959124 · Mar 17, 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.