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Id Fund LLC - Series VIII

Private Equity FundFund ID 805-8720762534Delaware, United States
Gross assets
$5.6M
Min. investment
$50K
Beneficial owners
27
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Id Fund LLC - Series VIII is a private equity fund managed by Barramundi Advisors LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8720762534
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Florida Venture Partners, a Series of Id Funds 3, LLCPrivate Equity$31.7M
Barramundi - 38 - SandboxaqPrivate Equity$27M
Id Funds 3 - Ripple 2Private Equity$26.4M
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Frequently asked questions

How large is Id Fund LLC - Series VIII?

Id Fund LLC - Series VIII reports $5.6 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Id Fund LLC - Series VIII?

The stated minimum investment is $50,000.

Who manages Id Fund LLC - Series VIII?

Id Fund LLC - Series VIII is managed by Barramundi Advisors LLC.

Does Id Fund LLC - Series VIII disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$5.6MNo change
Mar '25 — $5.6MApr '25 — $5.6MMay '25 — $5.6MJun '25 — $5.6MJul '25 — $5.6MAug '25 — $5.6MSep '25 — $5.6MOct '25 — $5.6MNov '25 — $5.6MDec '25 — $5.6MJan '26 — $5.6MFeb '26 — $5.6MMar '26 — $5.6MApr '26 — $5.6MMay '26 — $5.6MJun '26 — $5.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.