MV Esc Holdings II LLC
Private Equity FundFund ID 805-2469134448Delaware, United States
Gross assets
$4M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
MV Esc Holdings II LLC is a private equity fund managed by Island Investment Management LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 | 805-2469134448 |
| 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 |
| Icg Charge Me LLC | Private Equity | $10.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MV Esc Holdings II LLC?
MV Esc Holdings II LLC reports $4 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for MV Esc Holdings II LLC?
The stated minimum investment is $500,000.
Who manages MV Esc Holdings II LLC?
MV Esc Holdings II LLC is managed by Island Investment Management LLC.
Does MV Esc Holdings II 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
Reported gross assets
$4MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.