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Private equityFirmbuyoutlower middle market

ID Funds Advisor LLC

Private Equity

Boca Raton, FL

ID Fund Mission The ID FUND aims to be“ the people’s VC” without the upfront or long term commitment. Last year $40b was invested by 300,000 disparate US investors, angel groups and family offices. This Read more

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Search this name across graphsid dfx:pe:2ec0e585-4c5c-409d-8af5-1501662a0805

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 21, 2026, 1:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 57
Dated events: 40
On other graphs: 2
Observed: Sep 13, 2026 to Sep 17, 2026
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

ID FUNDS ADVISOR LLC

Registered adviser · shared crd

Private Creditidentity

ID FUNDS ADVISOR LLC

Private credit manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Funds: 35
PE funds: 35
Vintages: 2023 to 2024
PE GAV, 2024 filing: $187Mgross asset value on Form ADV; never dry powder
Regulatory AUM: $213M
Investments: 0
Active investments: 0
Size band: LOWER MIDDLE MARKETderivedproxy: $0.20bn Private Equity Fund GAV on the Form ADV filed 2024-09-26
Latest ADV filing: Sep 26, 2024
Employees (ADV): 16
Website: idfund.co

Funds

Fund	Vintage	Lifecycle	ADV type	Form D sold	GAV
ID Funds 3 - Puttshack 2	2024	Unknown	Private Equity Fund	n/a	$4.5M
ID Funds 3 - Cobalt 2	2024	Unknown	Private Equity Fund	n/a	$3.8M
ID Funds 3 - Union	2024	Unknown	Private Equity Fund	n/a	$9.2M
ID Funds 3 - Lambda Labs	2024	Unknown	Private Equity Fund	n/a	$313,827
ID Funds 3 - Vidmob 4	2024	Unknown	Private Equity Fund	n/a	$143,393
ID Funds 3 - Third Pole 2	2024	Unknown	Private Equity Fund	n/a	$3.2M
ID Funds II LLC - Pepper II	2024	Unknown	Private Equity Fund	n/a	$11.0M
ID Funds 3 - Credit Sesame 3	2024	Unknown	Private Equity Fund	n/a	$2.1M
ID Funds 3 - Vidmob 3	2023	Unknown	Private Equity Fund	n/a	$23.2M
ID Funds 3 - Ripple 2	2023	Early deployment	Private Equity Fund	n/a	$21.9M
ID Funds II - Grepvc	2023	Early deployment	Private Equity Fund	n/a	$6.2M
Idfund Fevo 2 - a Series of Id Funds 3 LLC	2023	Early deployment	Private Equity Fund	n/a	$12.4M
ID Funds II - Pepper	2023	Unknown	Private Equity Fund	n/a	$2.0M
Thrasio - Idf II LLC	2023	Unknown	Private Equity Fund	n/a	$5.6M
ID Funds 3 - Buzzer	2023	Unknown	Private Equity Fund	n/a	$0
ID Innovation Fund LLC	2023	Unknown	Private Equity Fund	n/a	$1.2M
ID Funds II LLC - Idfund Greenlife 2	2023	Early deployment	Private Equity Fund	n/a	$3.8M
ID Funds LLC - Series VI	n/a	Early deployment	Private Equity Fund	n/a	$5.4M
ID Fund II LLC Series X	n/a	Early deployment	Private Equity Fund	n/a	$2.5M
ID Funds LLC - Series V	n/a	Unknown	Private Equity Fund	n/a	$1.9M
ID Fund II Series I LLC	n/a	Unknown	Private Equity Fund	n/a	$9.0M
ID Fund II LLC Series V	n/a	Early deployment	Private Equity Fund	n/a	$8.8M
ID Fund II LLC Series Ix	n/a	Unknown	Private Equity Fund	n/a	$6.4M
ID Funds LLC - Series Viii	n/a	Early deployment	Private Equity Fund	n/a	$4.4M
ID Funds LLC - Series Ix	n/a	Unknown	Private Equity Fund	n/a	$123,423

Relationships

Employs (22)

→ Kenny BlattPersonAdvisor
factThe subject's own site
→ Richard AdlerPersonAdvisor
factThe subject's own site
→ Phil McCarthyPersonAdvisor
factThe subject's own site
→ Paul BottoPersonAdvisor
factThe subject's own site
→ David EdmonsonPersonAdvisor
factThe subject's own site
→ Richard HinesPersonAdvisor
factThe subject's own site
→ Tom LaPlantePersonAdvisor
factThe subject's own site
→ Steve KempPersonSenior Advisor
factThe subject's own site
→ Madding KingPersonAdvisor
factThe subject's own site
→ Angela StrandPersonAdvisor
factThe subject's own site
→ Joe SpallutoPersonAdvisor
factThe subject's own site
→ Ron WalkerPersonAdvisor
factThe subject's own site
→ John NicholsonPersonAdvisor
factThe subject's own site
→ Bob BeckPersonAdvisor
factThe subject's own site
→ Dermot Justin BolgerPersonMember
May 1, 2017 to presentfactForm ADV
→ Joseph Quinlan McgowanPersonMember
May 1, 2017 to presentfactForm ADV
→ Arpitkumar a PatelPersonChief Financial Officer
Dec 1, 2023 to presentfactForm ADV
→ Karl Willem LohwaterPersonChief Compliance Officer & General Counsel
Mar 1, 2024 to presentfactForm ADV
→ Mark Joseph DeangelisPersonChief Compliance Officer
Dec 1, 2023 to Mar 29, 2024inferenceForm ADV
→ Gennady Nmn BekasovPersonChief Compliance Officer
Jul 1, 2022 to Dec 26, 2023inferenceForm ADV
→ Abraham Penn WilsonPersonChief Legal Officer/Interim Cco
Mar 1, 2022 to May 17, 2022inferenceForm ADV
→ John Joseph MulkernPersonCco
Sep 1, 2020 to May 3, 2022inferenceForm ADV

Manages (35)

→ ID Funds 3 - Cobalt 2FundPrivate Equity Fund
Mar 29, 2024 to presentfactForm ADV
→ ID Funds 3 - Vidmob 4FundPrivate Equity Fund
Mar 29, 2024 to presentfactForm ADV
→ ID Funds 3 - Credit Sesame 3FundPrivate Equity Fund
Mar 29, 2024 to presentfactForm ADV
→ ID Funds 3 - UnionFundPrivate Equity Fund
Mar 29, 2024 to presentfactForm ADV
→ ID Funds 3 - Lambda LabsFundPrivate Equity Fund
Mar 29, 2024 to presentfactForm ADV
→ ID Fund II Series I LLCFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund II LLC Series IIFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ IDF Poseidon Holdings LLCFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund LLC - Series XvFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds LLC - Series XFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds LLC - Series XiFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds LLC - Series VIFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds LLC - Series IIIFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds LLC - Series IxFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds LLC - Series ViiiFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds LLC - Series VFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund LLC - Series XiiFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund II LLC Series IVFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund II LLC Series IxFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund II LLC Series IIIFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund II LLC Series VIIFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund II LLC Series XFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Fund II LLC Series VFundPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
→ ID Funds II - PepperFundPrivate Equity Fund
Mar 14, 2023 to presentfactForm ADV
→ ID Funds II LLC - Idfund Greenlife 2FundPrivate Equity Fund
Mar 14, 2023 to presentfactForm ADV
→ ID Funds II - GrepvcFundPrivate Equity Fund
Mar 14, 2023 to presentfactForm ADV
→ ID Innovation Fund LLCFundPrivate Equity Fund
Mar 14, 2023 to presentfactForm ADV
→ ID Funds 3 - BuzzerFundPrivate Equity Fund
Mar 14, 2023 to presentfactForm ADV
→ ID Funds 3 - Ripple 2FundPrivate Equity Fund
Mar 14, 2023 to presentfactForm ADV
→ ID Funds 3 - Vidmob 3FundPrivate Equity Fund
Mar 14, 2023 to presentfactForm ADV
and 5 more

Dated events

31 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 29, 2024
Person left
Mark Joseph Deangelis (Chief Compliance Officer) no longer on Schedule A of ID Funds Advisor LLC
Form ADVobserved 7 days ago
Occurred
Mar 1, 2024
Person joined
Karl Willem Lohwater joined Schedule A of ID Funds Advisor LLC as Chief Compliance Officer
Form ADVobserved 7 days ago
Occurred
Dec 26, 2023
Person left
Gennady Nmn Bekasov (Chief Compliance Officer) no longer on Schedule A of ID Funds Advisor LLC
Form ADVobserved 7 days ago
Occurred
Dec 1, 2023
Person joined
Arpitkumar a Patel joined Schedule A of ID Funds Advisor LLC as Chief Financial Officer
Form ADVobserved 7 days ago
Occurred
Dec 1, 2023
Person joined
Mark Joseph Deangelis joined Schedule A of ID Funds Advisor LLC as Chief Compliance Officer
Form ADVobserved 7 days ago
Occurred
Jul 1, 2022
Person joined
Gennady Nmn Bekasov joined Schedule A of ID Funds Advisor LLC as Chief Compliance Officer
Form ADVobserved 7 days ago
Occurred
May 17, 2022
Person left
Abraham Penn Wilson (Chief Legal Officer/Interim Cco) no longer on Schedule A of ID Funds Advisor LLC
Form ADVobserved 7 days ago
Occurred
May 3, 2022
Person left
John Joseph Mulkern (Cco) no longer on Schedule A of ID Funds Advisor LLC
Form ADVobserved 7 days ago
Occurred
Mar 31, 2022
Adviser first adv filing
ID Funds Advisor LLC first filed Form ADV in the extract (IA)
Form ADVobserved 7 days ago

Show 31 bookkeeping events

Occurred
Sep 1, 2026
Adviser CRD 305035 is not on the SEC registered or exempt adviser roster of 2026-09-01
Occurred
Mar 29, 2024
ID Funds 3 - Third Pole 2 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $3,164,454
Occurred
Mar 29, 2024
ID Funds 3 - Credit Sesame 3 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $2,091,693
Occurred
Mar 29, 2024
ID Funds 3 - Vidmob 4 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $143,393
Occurred
Mar 29, 2024
ID Funds II LLC - Pepper II first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $11,026,038
Occurred
Mar 29, 2024
ID Funds 3 - Puttshack 2 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $4,455,400
Occurred
Mar 29, 2024
ID Funds 3 - Cobalt 2 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $3,808,019
Occurred
Mar 29, 2024
ID Funds 3 - Lambda Labs first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $313,827
Occurred
Mar 29, 2024
ID Funds 3 - Union first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $9,229,882
Occurred
Mar 14, 2023
Idfund Fevo 2 - a Series of Id Funds 3 LLC first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $2,518,694
Occurred
Mar 14, 2023
ID Funds II - Pepper first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $12,653,038
Occurred
Mar 14, 2023
ID Funds II LLC - Idfund Greenlife 2 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $1,970,083
Occurred
Mar 14, 2023
ID Funds II - Grepvc first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $5,930,556
Occurred
Mar 14, 2023
ID Innovation Fund LLC first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $1,281,357
Occurred
Mar 14, 2023
ID Funds 3 - Buzzer first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $3,312,290
Occurred
Mar 14, 2023
ID Funds 3 - Ripple 2 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $10,217,536
Occurred
Mar 14, 2023
ID Funds 3 - Vidmob 3 first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $23,864,264
Occurred
Mar 14, 2023
Thrasio - Idf II LLC first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $8,552,926
Occurred
Mar 14, 2023
Fund 805-2368467019 no longer reported on Form ADV by ID Funds Advisor LLC
Occurred
Mar 31, 2022
IDF Poseidon Holdings LLC first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $17,703,560
Occurred
Mar 31, 2022
ID Fund II Series I LLC first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $10,562,309
Occurred
Mar 31, 2022
ID Fund II LLC Series II first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $22,448,000
Occurred
Mar 31, 2022
ID Fund II LLC Series Ix first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $5,000,000
Occurred
Mar 31, 2022
ID Fund II LLC Series IV first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $4,849,839
Occurred
Mar 31, 2022
ID Fund LLC - Series Xii first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $3,415,880
Occurred
Mar 31, 2022
ID Funds LLC - Series V first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $2,366,884
Occurred
Mar 31, 2022
ID Funds LLC - Series Viii first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $4,600,000
Occurred
Mar 31, 2022
ID Funds LLC - Series Xi first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $382,408
Occurred
Mar 31, 2022
ID Funds LLC - Series III first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $1,005,000
Occurred
Mar 31, 2022
ID Fund II LLC Series IV first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $5,790,771
Occurred
Mar 31, 2022
ID Fund II LLC Series III first reported on Form ADV by ID Funds Advisor LLC (Private Equity Fund), GAV $4,431,537

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 1 business phone (Form ADV), 1 office address (Form ADV), 1 website (Form ADV), 1 work email (firm website) · as of 2026-09-17

Also named here, with no published line of their own (reach them through the firm): Kenny Blatt (Advisor), Richard Adler (Advisor), Phil McCarthy (Advisor), Paul Botto (Advisor), David Edmonson (Advisor), Richard Hines (Advisor), Tom LaPlante (Advisor), Steve Kemp (Senior Advisor), Madding King (Advisor), Angela Strand (Advisor), Joe Spalluto (Advisor), Ron Walker (Advisor).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan