| Fund ID | 805-7793236217 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ironarc Opportunities VII LLC | Private Equity | $27.8M |
| Id Funds 3 - Ripple 2 | Private Equity | $26.4M |
| Id Fund LLC - Series XV | Private Equity | $23.9M |
Florida Venture Partners, a Series of Id Funds 3, LLC reports $27.8 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $50,000.
Florida Venture Partners, a Series of Id Funds 3, LLC is managed by Id Funds Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.