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Id Funds Advisor LLC

CRD 305035SEC# 801-124850Boca Raton, FL
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No longer SEC-registered. Id Funds Advisor LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,371 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$276.8M
Fund GAV
$280.9M
Private funds
41
Employees
12
Accounts
43
Location
Boca Raton, FL

Id Funds Advisor LLC assets under management

Id Funds Advisor LLC is a registered investment adviser overseen by the SEC based in Boca Raton, FL. It reports $276.8 million in regulatory assets under management and employs 12 people. Id Funds Advisor LLC manages 41 private funds with combined gross assets of $280.9 million, including Ironarc Opportunities VII LLC. By regulatory assets, it ranks 4,371 of 5,911 private fund managers.

Id Funds Advisor LLC private funds

41 funds · $280.9M GAV
FundTypeGross assetsMin.
Ironarc Opportunities VII LLCPrivate Equity$27.8M$50K
Florida Venture Partners, a Series of Id Funds 3, LLCPrivate Equity$27.8M$50K
Id Funds 3 - Ripple 2Private Equity$26.4M$25K
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Id Funds Advisor LLC owners & executives

4 reported
NameTitleOwnershipSince
Arpitkumar A PatelChief Financial OfficerUnder 5%2023
Dermot Justin Bolger ControlMember50-75%2017
Joseph Quinlan McGowan ControlMember50-75%2017
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Frequently asked questions

How much does Id Funds Advisor LLC manage?

Id Funds Advisor LLC reports $276.8 million in regulatory assets under management on its Form ADV.

How many private funds does Id Funds Advisor LLC manage?

Id Funds Advisor LLC manages 41 private funds with combined gross assets of $280.9 million.

How many employees does Id Funds Advisor LLC have?

Id Funds Advisor LLC reports 12 employees.

Where is Id Funds Advisor LLC located?

Id Funds Advisor LLC is based in Boca Raton, FL.

Does Id Funds Advisor LLC disclose fund performance?

Id Funds Advisor LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address751 Park of Commerce Drive, Suite 128, Boca Raton, FL 33487
Office hours8:00 a.m. - 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$276.8M
Non-discretionary$0
Total (RAUM)$276.8M

Service providers