| Fund ID | 805-8742416178 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Island Green Capital Fund I LP | Venture Capital | $175.1M |
| Island Green X LP | Venture Capital | $94.6M |
| Island Green Ia LP | Venture Capital | $41.4M |
Island Green Capital Fund II LP reports $15.1 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Island Green Capital Fund II LP is managed by Island Green Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.