Id Funds Advisor

Private Equity SEC-registered adviser

Legal name: Id Funds Advisor LLC

Boca Raton, FL Website LinkedIn

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.

Funds(41)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Florida Venture Partners, A Series of Id Funds 3, LLCPrivate Equity$27.8M$9.6M38Aug 2024Cold
Id Fund - Lambda LabsPrivate Equity$4.3M——Jun 2024Cold
Id Fund - XaiPrivate Equity$5.7M——May 2024Cold
Id Fund-AnthropicPrivate Equity$5.7M$5.6M65Apr 2024Cold
Id Funds 3 - Pepper 4Private Equity———Mar 2024Cold
Id Funds 3 - Lambda Labs 2Private Equity$10.5M$5.4M20Mar 2024Cold
Id Funds 3 - Lambda LabsPrivate Equity$5.5M$5.9M9Feb 2024Cold
Idfund Fevo 2 - A Series of Id Funds 3 LLCPrivate Equity$12.4M$9.8M94Jan 2024Cold
Id Funds 3 - Puttshack 2Private Equity$3.9M$4.5M31Sep 2023Cold
Id Funds 3 - Credit Sesame 3Private Equity$3.0M——Jul 2023Cold
Id Funds 3 - UnionPrivate Equity$11.4M$10.1M53Jun 2023Cold
Id Funds 3 - Cobalt 2Private Equity———Jun 2023Cold
Id Funds 3 - Third Pole 2Private Equity$3.0M$2.9M21Apr 2023Cold
Id Funds 3 - Vidmob 4Private Equity$145K——Apr 2023Cold
Id Funds II LLC - Idfund Greenlife 2Private Equity$3.8M$2.3M29Mar 2023Cold

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