PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Island Nyc Recovery Fund I L.P.

Real Estate FundFund ID 805-8877927066Delaware, United States
Gross assets
$828.6M
Min. investment
$10M
Beneficial owners
36
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Island Nyc Recovery Fund I L.P. is a real estate fund managed by Island Investment Management LLC. The fund reports $828.6 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $10 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 ID805-8877927066
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Island Recovery Fund IV L.P.Real Estate$806M
Icg Charge Me LLCPrivate Equity$10.9M
MV Esc Holdings LLCPrivate Equity$10.3M
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Island Nyc Recovery Fund I L.P.?

Island Nyc Recovery Fund I L.P. reports $828.6 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Island Nyc Recovery Fund I L.P.?

The stated minimum investment is $10 million.

Who manages Island Nyc Recovery Fund I L.P.?

Island Nyc Recovery Fund I L.P. is managed by Island Investment Management LLC.

Does Island Nyc Recovery Fund I L.P. 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

Reported gross assets

$828.6M▼ 1%
Feb '25 — $833.7MMar '25 — $827.9MApr '25 — $827.9MMay '25 — $827.9MJun '25 — $827.9MJul '25 — $827.9MAug '25 — $827.9MSep '25 — $827.9MOct '25 — $831.5MNov '25 — $831.5MDec '25 — $831.5MJan '26 — $831.5MFeb '26 — $831.5MMar '26 — $846.8MApr '26 — $846.8MMay '26 — $846.8MJun '26 — $828.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Real Estate FundsTop 6%
Larger than 94% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.