| Fund ID | 805-6231701199 |
| Fund type | Venture Capital 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 56% |
| 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 Rr LP reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $50,000.
Island Green Rr 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.