Idea Fund Partners, Llc
SEC-registered
Investment Adviser
CRD 222528
· SEC file 802-96236
· Chapel Hill, NC
· WWW.IDEAFUNDPARTNERS.COM
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ADV data as of Mar 17, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $92.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Idea Fund Ii, Lp | Venture Capital Fund | Delaware | $45.3M | 63 |
| Ifp Iii, Lp | Venture Capital Fund | Delaware | $16.6M | 67 |
| Idea Stimulus Fund, Lp | Venture Capital Fund | Delaware | $10.5M | 1 |
| Idea Co Investment Fund I, Lp | Venture Capital Fund | Delaware | $6.0M | 78 |
| Ifp Iii B, Lp | Venture Capital Fund | Delaware | $4.9M | 50 |
| Idea Fund Iv, Lp | Venture Capital Fund | Delaware | $4.9M | 50 |
| Idea Opportunity Fund, Lp | Venture Capital Fund | Delaware | $2.9M | 25 |
| Vcmf Idea Investments, Llc | Venture Capital Fund | Delaware | $1.2M | 2 |
| Ifp Co Investment Fund, Lp | Venture Capital Fund | Delaware | $470K | 20 |
Private funds (9, $92.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Idea Fund Ii, Lp | Venture Capital Fund | $45.3M | $50.0K | 63 |
| Ifp Iii, Lp | Venture Capital Fund | $16.6M | $50.0K | 67 |
| Idea Stimulus Fund, Lp | Venture Capital Fund | $10.5M | $2.5M | 1 |
| Idea Co Investment Fund I, Lp | Venture Capital Fund | $6.0M | $0 | 78 |
| Ifp Iii B, Lp | Venture Capital Fund | $4.9M | $50.0K | 50 |
| Idea Fund Iv, Lp | Venture Capital Fund | $4.9M | $50.0K | 50 |
| Idea Opportunity Fund, Lp | Venture Capital Fund | $2.9M | $25.0K | 25 |
| Vcmf Idea Investments, Llc | Venture Capital Fund | $1.2M | $50.0K | 2 |
| Ifp Co Investment Fund, Lp | Venture Capital Fund | $470K | $0 | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2025 | 2.45 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2025.
View current Form ADV (SEC/IAPD) ↗