ID Funds Advisor manages investments for private funds that are exempt from registration. These funds typically invest in a single large private operating company with growth potential. The firm's advice is tailored to the private funds, not the individual investors within those funds. ID Funds Advisor does not participate in wrap fee programs.
Assets Under Management$260M
Clients41
AdvisorsN/A
Avg. per Client$6.3M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
ID Funds Advisor manages investments for private funds and charges an annual management fee equal to three percent of the contributed capital for the first two years of the fund's existence. The firm may adjust or negotiate this fee. The firm also receives performance-based fees (carried interests).
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