ID Funds 3 - Lambda Labs
ID Funds 3 - Lambda Labs is a private equity fund organized in Delaware, United States and advised by ID Funds Advisor LLC. Its adviser reported $313,827 in gross assets for the fund on Form ADV, filed Sep 26, 2024. It reported 3 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $313,827As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Baker Tilly US, LLP
- Custodian
- Signature Bank Chicago
- Adviser
- ID Funds Advisor LLC · Boca Raton, FL · CRD 305035
- Reported on
- Sep 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ID Funds 3 - Lambda Labs
What is the minimum investment for ID Funds 3 - Lambda Labs?
According to its adviser's Form ADV filed Sep 26, 2024, the minimum investment ID Funds 3 - Lambda Labs accepts is $50,000.
Who can invest in ID Funds 3 - Lambda Labs?
ID Funds 3 - Lambda Labs is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is ID Funds 3 - Lambda Labs?
Its adviser reported $313,827 in gross assets on Form ADV filed Sep 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ID Funds 3 - Lambda Labs?
ID Funds 3 - Lambda Labs is advised by ID Funds Advisor LLC, based in Boca Raton, FL.
Who are ID Funds 3 - Lambda Labs's service providers?
Its Form ADV lists Baker Tilly US, LLP as auditor.