Id Innovation Fund LLC
Private Equity FundFund ID 805-8405977697Delaware, United States
Gross assets
$1.2M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Id Innovation Fund LLC is a private equity fund managed by Id Funds Advisor LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8405977697 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Id Funds 3 - Vidmob 4 | Private Equity | $144K |
| Thrasio - Idf II LLC | Private Equity | — |
| Id Fund LLC - Series III | Private Equity | — |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Id Innovation Fund LLC?
Id Innovation Fund LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Id Innovation Fund LLC?
The stated minimum investment is $100,000.
Who manages Id Innovation Fund LLC?
Id Innovation Fund LLC is managed by Id Funds Advisor LLC.
Does Id Innovation Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Boca Raton, FL
Service providers
Reported gross assets
$1.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.