Investment adviser · CRD 325777

ISLAND GREEN CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Jun 5, 2026

Regulatory AUM
$417M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$416,895,898100.0%
Filing source

Form ADV 2097384 · Jun 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ISLAND GREEN CAPITAL FUND I LPVenture Capital Fund · Last reported Jun 5, 2026$175MGross asset value

Form D fundraising filings

Island Green Capital Fund I LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, United States Related to adviser: No
Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5560699704
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-479310

Form ADV 2097384 · Jun 5, 2026 · 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 GREEN X LPVenture Capital Fund · Last reported Jun 5, 2026$94.6MGross asset value

Form D fundraising filings

Island Green X LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7620928654
Reported beneficial owners
21
Minimum commitment
$3M
Form D file number
021-514089

Form ADV 2097384 · Jun 5, 2026 · 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 GREEN IA LPVenture Capital Fund · Last reported Jun 5, 2026$41.4MGross asset value

Form D fundraising filings

Island Green IA LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9872534878
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-584973

Form ADV 2097384 · Jun 5, 2026 · 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 GREEN SHIELD LPVenture Capital Fund · Last reported Jun 5, 2026$16.8MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7375617686
Reported beneficial owners
7
Minimum commitment
$500K

Form ADV 2097384 · Jun 5, 2026 · 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 GREEN CAPITAL FUND II LPVenture Capital Fund · Last reported Jun 5, 2026$15.1MGross asset value

Form D fundraising filings

Island Green Capital Fund II LP

Feeder funds

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No
Marketer GRAY OAK CAPITAL, LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

GRAY OAK CAPITAL, LLC
CRD 290056 · SEC 8-70014

Fund details & source
Fund ID
805-8742416178
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-576311
Form D file number
021-576313

Form ADV 2097384 · Jun 5, 2026 · 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 GREEN OS LPVenture Capital Fund · Last reported Jun 5, 2026$10.3MGross asset value

Form D fundraising filings

Island Green OS LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9351780370
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-583334

Form ADV 2097384 · Jun 5, 2026 · 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 GREEN RR LPVenture Capital Fund · Last reported Jun 5, 2026$6.99MGross asset value

Form D fundraising filings

Island Green RR LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-6231701199
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-581479

Form ADV 2097384 · Jun 5, 2026 · 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: Jun 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 325777

Filing source

Form ADV 2097384 · Jun 5, 2026 · 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.