Thrasio - Idf II LLC
Private Equity FundFund ID 805-2388050826Delaware, United States
Gross assets
—
Min. investment
$50K
Beneficial owners
51
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Thrasio - Idf II LLC is a private equity fund managed by Id Funds Advisor LLC. 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 | 805-2388050826 |
| 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 Innovation Fund LLC | Private Equity | $1.2M |
| Id Funds 3 - Vidmob 4 | Private Equity | $144K |
| Id Fund LLC - Series III | Private Equity | — |
| Id Fund LLC - Series IX | Private Equity | — |
| Id Funds 3 - Pepper 4 | Private Equity | — |
| Id Funds II - Pepper | Private Equity | — |
Frequently asked questions
What is the minimum investment for Thrasio - Idf II LLC?
The stated minimum investment is $50,000.
Who manages Thrasio - Idf II LLC?
Thrasio - Idf II LLC is managed by Id Funds Advisor LLC.
Does Thrasio - Idf II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boca Raton, FL
Service providers
How this fund compares
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds2%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.