Id Fund LLC - Series XV
Private Equity FundFund ID 805-9351525833Delaware, United States
Gross assets
$23.9M
Min. investment
$25K
Beneficial owners
74
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Id Fund LLC - Series XV is a private equity fund managed by Barramundi Advisors LLC. The fund reports $23.9 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $25,000. 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 | 805-9351525833 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Venture Partners, a Series of Id Funds 3, LLC | Private Equity | $31.7M |
| Barramundi - 38 - Sandboxaq | Private Equity | $27M |
| Id Funds 3 - Ripple 2 | Private Equity | $26.4M |
| Id Funds 3- Vidmob 3 | Private Equity | $24.4M |
| Barramundi - Series 34 - Accrete | Private Equity | $16.1M |
| Barramundi - Series 35 - Lambda | Private Equity | $15.7M |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Id Fund LLC - Series XV?
Id Fund LLC - Series XV reports $23.9 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Id Fund LLC - Series XV?
The stated minimum investment is $25,000.
Who manages Id Fund LLC - Series XV?
Id Fund LLC - Series XV is managed by Barramundi Advisors LLC.
Does Id Fund LLC - Series XV 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
Reported gross assets
$23.9MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,603 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.