Id Funds II LLC Series VII
Private Equity FundFund ID 805-8037410954Delaware, United States
Gross assets
$2.7M
Min. investment
$50K
Beneficial owners
31
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Id Funds II LLC Series VII is a private equity fund managed by Barramundi Advisors LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% 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 | 805-8037410954 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Id Funds II LLC Series VII?
Id Funds II LLC Series VII reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Id Funds II LLC Series VII?
The stated minimum investment is $50,000.
Who manages Id Funds II LLC Series VII?
Id Funds II LLC Series VII is managed by Barramundi Advisors LLC.
Does Id Funds II LLC Series VII 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
$2.7M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% 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.