Id Funds Advisor LLC

ID Funds Advisor LLC is an investment adviser registered with the U.S. Securities and Exchange Commission, established in May 2017 and registered in April 2022. The firm specializes in advising private funds exempt from registration under the Investment Company Act of 1940, focusing on investing in securities of large private operating companies with growth opportunities. The firm manages approximately $276,788,655 of client assets on a discretionary basis. Fees are charged as a management fee equal to three percent of contributed capital for the first two years, with the ability to negotiate fees. Performance fees are also charged, typically 20 percent of the value of the private fund in excess of total contributed capital. The firm does not participate in wrap fee programs and does not receive compensation from third parties for providing advisory services. Clients are encouraged to review offering memorandums prior to investing. The firm has custody of client assets and accepts discretionary authority to manage client portfolios. Additionally, the firm votes client securities based on management recommendations. The firm maintains compliance procedures and a Code of Ethics to prevent violations of regulations and conflicts of interest. No disciplinary actions have been taken against the firm or its personnel. For more information, visit www.idfund.co or contact (561) 462-1200.