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Type	Result	AUM ($B)

ICG Charge ME II LLC
Firm	Island Investment Management LLC ✚
Fund #	805-8381998953
CIK #	0001928045
Sale	2022-04-26 ($10.2 M Offered, $10.2 M Sold)
Fund	Private Equity Fund
Phone	8643310308
Address	717 Fifth Avenue, 18th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Charge ME Directives LLC Managing Member
Custodian	Morgan Stanley Smith Barney LLC, Morgan Stanley Private Wealth Management, Citibank NA
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeffrey Cohen
Lawrence Block
Matthew Stern
Andrew Farkas
Marc Levy
ICG Charge ME Directives LLC

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False

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