Icg Charge Me LLC
Private Equity FundFund ID 805-5043724200Delaware, United States
Gross assets
$10.9M
Min. investment
$500K
Beneficial owners
25
Size rank
Top 77%
Audited
No
Structure
Standalone
About this fund
Icg Charge Me LLC is a private equity fund managed by Island Investment Management LLC. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Island Nyc Recovery Fund I L.P. | Real Estate | $828.6M |
| Island Recovery Fund IV L.P. | Real Estate | $806M |
| MV Esc Holdings LLC | Private Equity | $10.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Icg Charge Me LLC?
Icg Charge Me LLC reports $10.9 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Icg Charge Me LLC?
The stated minimum investment is $500,000.
Who manages Icg Charge Me LLC?
Icg Charge Me LLC is managed by Island Investment Management LLC.
Does Icg Charge Me LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$10.9MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.