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MV Esc Holdings LLC

Private Equity FundFund ID 805-6611379446Delaware, United States
Gross assets
$10.3M
Min. investment
$168K
Beneficial owners
14
Size rank
Top 78%
Audited
No
Structure
Standalone

About this fund

MV Esc Holdings LLC is a private equity fund managed by Island Investment Management LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $167,500. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6611379446
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Island Nyc Recovery Fund I L.P.Real Estate$828.6M
Island Recovery Fund IV L.P.Real Estate$806M
Icg Charge Me LLCPrivate Equity$10.9M
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Frequently asked questions

How large is MV Esc Holdings LLC?

MV Esc Holdings LLC reports $10.3 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for MV Esc Holdings LLC?

The stated minimum investment is $167,500.

Who manages MV Esc Holdings LLC?

MV Esc Holdings LLC is managed by Island Investment Management LLC.

Does MV Esc Holdings LLC 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
Auditor
None reported

Reported gross assets

$10.3MNo change
Feb '25 — $10.3MMar '25 — $10.3MApr '25 — $10.3MMay '25 — $10.3MJun '25 — $10.3MJul '25 — $10.3MAug '25 — $10.3MSep '25 — $10.3MOct '25 — $10.3MNov '25 — $10.3MDec '25 — $10.3MJan '26 — $10.3MFeb '26 — $10.3MMar '26 — $10.3MApr '26 — $10.3MMay '26 — $10.3MJun '26 — $10.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.