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| Island Investment Management LLC
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|---|---|
| CRD # | 308097 |
| SEC # | 801-119148 |
| CIK # | |
| AUM | 1,665.5 M (2026-06-02) |
| Employees | 80 (38% Investors, 5% Brokers) |
| Phone | 212-705-5000 |
| Address | 717 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Island Hedley Holdings III LLC | 2025-10-15 | 18.7 M | |
| PE | Island Hedley Holdings II LLC | [2025-02-24] | 20.7 M | |
| Offered $52,500,000 · Filed 2025-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $52,500,000 · Duration One year or less · Commission $2,772,000 · Revenue Decline to Disclose | ||||
| PE | MV ESC Holdings III LLC | [2025-02-24] | 3.1 M | 5.7 M |
| Offered $15,965,000 · Filed 2024-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $12,875,000 · Duration One year or less · Commission $318,750 · Revenue Decline to Disclose | ||||
| PE | Island Hedley Holdings I LLC | [2023-12-19] | 9.6 M | 13.6 M |
| Filed 2024-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $586,882 · Revenue Decline to Disclose | ||||
| PE | MV ESC Holdings II LLC | [2023-12-19] | 4.0 M | 4.0 M |
| Filed 2023-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MV ESC Holdings LLC | [2022-10-18] | 10.3 M | |
| Filed 2022-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ICG Charge ME II LLC | [2022-05-03] | 10.2 M | 10.0 M |
| Offered $10,175,025 · Filed 2022-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ICG Charge ME LLC | [2022-02-15] | 11.1 M | 10.9 M |
| Offered $11,062,500 · Filed 2022-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Island Recovery Fund IV LP | [2021-12-20] | 281.9 M | 806.0 M |
| Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $787,500 · Revenue Decline to Disclose | ||||
| RE | Island NYC Recovery Fund I LP | [2020-03-27] | 213.0 M | 828.6 M |
| Filed 2021-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,665.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,665.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,665.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,665.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,665.5 | |
| Total | 6 | 1,665.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Cohen | Executive Officer | 76 | 4 | |
| Marc Levy | Executive Officer | 37 | 3 | |
| Andrew Farkas | Executive Officer | 35 | 3 | |
| James Aston | Executive Officer | 23 | 3 | |
| Paul Hughson | Executive Officer | 14 | 3 | |
| Robert Lieber | Executive Officer | 13 | 3 | |
| George Carleton | Executive Officer | 11 | 3 | |
| Lawrence Block | Executive Officer | 45 | 2 | |
| Mark Lande | Executive Officer | 13 | 2 | |
| Matthew Stern | Executive Officer | 12 | 2 | |
| Yvonne Owens | Executive Officer, Promoter | 10 | 2 | |
| Tara Keels | Executive Officer | 6 | 2 | |
| MV Esc Directives LLC | Executive Officer | 3 | 1 | |
| Icg Charge Me Directives LLC | Director | 2 | 1 | |
| Kim Klever | Executive Officer | 2 | 1 | |
| Island Nycrf Directives LLC | Executive Officer | 1 | 1 | |
| Island Tlcc Directives LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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