IDEA FUND PARTNERS, LLC
Adviser information for IDEA FUND PARTNERS, LLC last updated from Form ADV on February 17th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-96236 |
|---|---|
| SEC ERA File Number | 802-96236 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 222528 |
| Legal Entity Identifier | None |
Principal Office
101 GLEN LENNOXSUITE 300
CHAPEL HILL
NC
United States
Monday - Friday, 8:30-5:30
Tel: 919-808-1280, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| IDEA CO-INVESTMENT GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IDEA FUND GP III. LLC | Sponsor, GP, manager of pooled investment vehicles |
| IDEA FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IDEA STIMULUS FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IDEA CO-INVESTMENT FUND I, LP | Venture Capital Fund | $6.0M | $0.0M | 78 |
| IDEA FUND II, LP | Venture Capital Fund | $45.3M | $0.1M | 63 |
| IDEA FUND IV, LP | Venture Capital Fund | $4.9M | $0.1M | 50 |
| IDEA OPPORTUNITY FUND, LP | Venture Capital Fund | $2.9M | $0.0M | 25 |
| IDEA STIMULUS FUND, LP | Venture Capital Fund | $10.5M | $2.5M | 1 |
| IFP CO-INVESTMENT FUND, LP | Venture Capital Fund | $0.5M | $0.0M | 20 |
| IFP III-B, LP | Venture Capital Fund | $4.9M | $0.1M | 50 |
| IFP III, LP | Venture Capital Fund | $16.6M | $0.1M | 67 |
| VCMF IDEA INVESTMENTS, LLC | Venture Capital Fund | $1.2M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAMBIER, JOHN | Individual | – | CFO | 07/2012 | < 5% |
| DELGADO, LISTER | Individual | – | MANAGING PARTNER | 07/2012 | > 75% |