Island Green Capital Fund II LP
Venture Capital FundFund ID 805-8742416178Delaware, United States
Gross assets
$15.1M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Island Green Capital Fund II LP is a venture capital fund managed by Island Green Capital Management LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Island Green Capital Fund II LP?
Island Green Capital Fund II LP reports $15.1 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Island Green Capital Fund II LP?
The stated minimum investment is $1 million.
Who manages Island Green Capital Fund II LP?
Island Green Capital Fund II LP is managed by Island Green Capital Management LLC.
Does Island Green Capital Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 53%
Larger than 47% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds15%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.