Id Fund LLC - Series XI
Private Equity FundFund ID 805-1728629048Delaware, United States
Gross assets
$27K
Min. investment
$50K
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Id Fund LLC - Series XI is a private equity fund managed by Barramundi Advisors LLC. The fund reports $27,153 in gross assets, placing it among the top 99% 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 ID | 805-1728629048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Venture Partners, a Series of Id Funds 3, LLC | Private Equity | $31.7M |
| Barramundi - 38 - Sandboxaq | Private Equity | $27M |
| Id Funds 3 - Ripple 2 | Private Equity | $26.4M |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Id Fund LLC - Series XI?
Id Fund LLC - Series XI reports $27,153 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Id Fund LLC - Series XI?
The stated minimum investment is $50,000.
Who manages Id Fund LLC - Series XI?
Id Fund LLC - Series XI is managed by Barramundi Advisors LLC.
Does Id Fund LLC - Series XI disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boca Raton, FL
Service providers
Reported gross assets
$27K▼ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% 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.