Investment adviser · CRD 282073
ISLAND CAPITAL FUNDS
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ISLAND CAPITAL ADVISOR, LLC
· Form ADV filed Jan 24, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ISLAND CAPITAL CDCF IV, LLCOther Private Fund · Last reported Jan 24, 2024$2.54MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9165690579
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
- Form D file number
- 021-283448
Form ADV 1817376 · Jan 24, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISLAND CAPITAL TIMBERFUND 2, LLCOther Private Fund · Last reported Jan 24, 2024$1.78MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3497397604
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
- Form D file number
- 021-1603244
Form ADV 1817376 · Jan 24, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISLAND CAPITAL TAC, LLCReal Estate Fund · Last reported Jan 24, 2024$707KGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9005247948
- Reported beneficial owners
- 12
- Minimum commitment
- $50K
- Form D file number
- 021-251707
Form ADV 1817376 · Jan 24, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISLAND CAPITAL CDCF III, LLCOther Private Fund · Last reported Jan 24, 2024$662KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6190984581
- Reported beneficial owners
- 18
- Minimum commitment
- $50K
- Form D file number
- 021-1618008
Form ADV 1817376 · Jan 24, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 24, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 282073
Filing source
Form ADV 1817376 · Jan 24, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.