Id Funds Advisor LLC
CRD 305035SEC# 801-124850Boca Raton, FL
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 #4,773 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$260.1M
Fund GAV
$1.3M
Private funds
9
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 $260.1 million in regulatory assets under management and employs 12 people. Id Funds Advisor LLC manages 9 private funds with combined gross assets of $1.3 million, including Id Innovation Fund LLC. By regulatory assets, it ranks 4,773 of 6,004 private fund managers.
Id Funds Advisor LLC private funds
9 funds · $1.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Id Innovation Fund LLC | Private Equity | $1.2M | $100K |
| Id Funds 3 - Vidmob 4 | Private Equity | $144K | $50K |
| Thrasio - Idf II LLC | Private Equity | — | $50K |
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Join to unlock · $37/moId Funds Advisor LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Arpitkumar A Patel | Chief Financial Officer | Under 5% | 2023 |
| Joseph Quinlan McGowan Control | Member | Over 75% | 2017 |
| Mark Joseph Deangelis | Chief Compliance Officer | Under 5% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Id Funds Advisor LLC manage?
Id Funds Advisor LLC reports $260.1 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 9 private funds with combined gross assets of $1.3 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
| Address | 751 Park of Commerce Drive, Suite 128, Boca Raton, FL 33487 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$260.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 66%
Larger than 34% of 16,271 advisers
AUM vs fund managersTop 79%
Larger than 21% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers
Assets under management
$260.1Mregulatory AUM
Discretionary $260.1M
Service providers
Auditor
Custodian