Id Funds Advisor
Private Equity SEC-registered adviser
Legal name: Id Funds Advisor LLC
AUM
$260.1M
Regulatory AUM
Private funds
41
Private Equity 41
Private fund assets
$280.9M
Gross asset value
Employees
12
Last Form D raise
Aug 2024
Most recent fund filing
From SEC Form ADV filing (filed Oct 24, 2025). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
M
Funds(41)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Florida Venture Partners, A Series of Id Funds 3, LLC | Private Equity | $27.8M | $9.6M | 38 | Aug 2024 | Cold |
| Id Fund - Lambda Labs | Private Equity | $4.3M | — | — | Jun 2024 | Cold |
| Id Fund - Xai | Private Equity | $5.7M | — | — | May 2024 | Cold |
| Id Fund-Anthropic | Private Equity | $5.7M | $5.6M | 65 | Apr 2024 | Cold |
| Id Funds 3 - Pepper 4 | Private Equity | — | — | — | Mar 2024 | Cold |
| Id Funds 3 - Lambda Labs 2 | Private Equity | $10.5M | $5.4M | 20 | Mar 2024 | Cold |
| Id Funds 3 - Lambda Labs | Private Equity | $5.5M | $5.9M | 9 | Feb 2024 | Cold |
| Idfund Fevo 2 - A Series of Id Funds 3 LLC | Private Equity | $12.4M | $9.8M | 94 | Jan 2024 | Cold |
| Id Funds 3 - Puttshack 2 | Private Equity | $3.9M | $4.5M | 31 | Sep 2023 | Cold |
| Id Funds 3 - Credit Sesame 3 | Private Equity | $3.0M | — | — | Jul 2023 | Cold |
| Id Funds 3 - Union | Private Equity | $11.4M | $10.1M | 53 | Jun 2023 | Cold |
| Id Funds 3 - Cobalt 2 | Private Equity | — | — | — | Jun 2023 | Cold |
| Id Funds 3 - Third Pole 2 | Private Equity | $3.0M | $2.9M | 21 | Apr 2023 | Cold |
| Id Funds 3 - Vidmob 4 | Private Equity | $145K | — | — | Apr 2023 | Cold |
| Id Funds II LLC - Idfund Greenlife 2 | Private Equity | $3.8M | $2.3M | 29 | Mar 2023 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 305035
- SEC file number
- 801-124850
Sources
- SEC Form ADV Oct 14, 2026