| Fund ID | 805-5043724200 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Island Nyc Recovery Fund I L.P. | Real Estate | $827.9M |
| Island Recovery Fund IV L.P. | Real Estate | $543.8M |
| Island Tlcc Ventures LLC | Private Equity | $11.7M |
Icg Charge Me LLC reports $10.9 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $500,000.
Icg Charge Me LLC is managed by Island Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.