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Id Funds II LLC - Series IV Glife Farms

Private Equity FundFund ID 805-1479602374Delaware, United States
Gross assets
$11M
Min. investment
$50K
Beneficial owners
56
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Id Funds II LLC - Series IV Glife Farms is a private equity fund managed by Barramundi Advisors LLC. The fund reports $11 million in gross assets, placing it among the top 77% 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 ID805-1479602374
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 Funds II LLC - Series IV Glife Farms?

Id Funds II LLC - Series IV Glife Farms reports $11 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Id Funds II LLC - Series IV Glife Farms?

The stated minimum investment is $50,000.

Who manages Id Funds II LLC - Series IV Glife Farms?

Id Funds II LLC - Series IV Glife Farms is managed by Barramundi Advisors LLC.

Does Id Funds II LLC - Series IV Glife Farms 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

Reported gross assets

$11M▲ 17%
Mar '25 — $9.3MApr '25 — $9.3MMay '25 — $9.3MJun '25 — $9.3MJul '25 — $9.3MAug '25 — $9.3MSep '25 — $9.3MOct '25 — $9.3MNov '25 — $9.3MDec '25 — $9.3MJan '26 — $9.3MFeb '26 — $9.3MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% 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.