Investment adviser · CRD 308097

ISLAND INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 2, 2026

Regulatory AUM: $1.67B
Client accounts: 6
Employees: 80
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$1,665,465,235	100.0%

Filing source

Form ADV 2110271 · Jun 2, 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

10 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 NYC RECOVERY FUND I L.P.Real Estate Fund · Last reported Jun 2, 2026$829MGross asset value

Form D fundraising filings

Island NYC Recovery Fund I L.P.

Auditor FORVIS MAZARS, LLP ASHEVILLE, North Carolina, United States

Custodian EMIGRANT BANK NEW YORK, New York, United States Related to adviser: No

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. GREENVILLE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-8877927066
Reported beneficial owners: 36
Minimum commitment: $10M
Form D file number: 021-363746

Form ADV 2110271 · Jun 2, 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 RECOVERY FUND IV L.P.Real Estate Fund · Last reported Jun 2, 2026$806MGross asset value

Form D fundraising filings

Island Recovery Fund IV L.P.

Auditor FORVIS MAZARS, LLP ASHEVILLE, North Carolina, United States

Custodian FLAGSTAR BANCORP, INC. TROY, Michigan, United States Related to adviser: No

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. GREENVILLE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-3277801992
Reported beneficial owners: 46
Minimum commitment: $10M
Form D file number: 021-444370

Form ADV 2110271 · Jun 2, 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.

ICG CHARGE ME LLCPrivate Equity Fund · Last reported Jun 2, 2026$10.9MGross asset value

Form D fundraising filings

ICG Charge Me LLC

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT PURCHASE, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
LEI 7PDDXEMZ0ZV0CEDU4D16

Fund details & source

Fund ID: 805-5043724200
Reported beneficial owners: 25
Minimum commitment: $500K
Form D file number: 021-435281

Form ADV 2110271 · Jun 2, 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.

MV ESC HOLDINGS LLCPrivate Equity Fund · Last reported Jun 2, 2026$10.3MGross asset value

Form D fundraising filings

MV ESC HOLDINGS LLC

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT PURCHASE, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
LEI 7PDDXEMZ0ZV0CEDU4D16

Fund details & source

Fund ID: 805-6611379446
Reported beneficial owners: 14
Minimum commitment: $168K
Form D file number: 021-461997

Form ADV 2110271 · Jun 2, 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.

MV ESC HOLDINGS III LLCPrivate Equity Fund · Last reported Jun 2, 2026$5.69MGross asset value

Form D fundraising filings

MV ESC HOLDINGS III LLC

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT PURCHASE, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer ANUBIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

FUNDBANK, NATIONAL ASSOCIATION
LEI 254900KSARTKRWGSPP34

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
LEI 7PDDXEMZ0ZV0CEDU4D16

ANUBIS SECURITIES LLC
CRD 157642 · SEC 8-68859

Fund details & source

Fund ID: 805-1867405007
Reported beneficial owners: 4
Minimum commitment: $250K
Form D file number: 021-528014

Form ADV 2110271 · Jun 2, 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.

MV ESC HOLDINGS II LLCPrivate Equity Fund · Last reported Jun 2, 2026$3.97MGross asset value

Form D fundraising filings

MV ESC HOLDINGS II LLC

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT PURCHASE, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. P, Pennsylvania, United States Related to adviser: No

Marketer ANUBIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
LEI 7PDDXEMZ0ZV0CEDU4D16

ANUBIS SECURITIES LLC
CRD 157642 · SEC 8-68859

Fund details & source

Fund ID: 805-2469134448
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-501220

Form ADV 2110271 · Jun 2, 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 HEDLEY HOLDINGS II LLCPrivate Equity Fund · Last reported Mar 31, 2026$20.7MGross asset value

Form D fundraising filings

ISLAND HS-CG HOLDINGS I LLC

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT PURCHASE, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer ANUBIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

FUNDBANK, NATIONAL ASSOCIATION
LEI 254900KSARTKRWGSPP34

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
LEI 7PDDXEMZ0ZV0CEDU4D16

ANUBIS SECURITIES LLC
CRD 157642 · SEC 8-68859

Fund details & source

Fund ID: 805-3105370177
Reported beneficial owners: 13
Minimum commitment: $250K
Form D file number: 021-534297

Form ADV 2071834 · Mar 31, 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 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

717 FIFTH AVENUE, 18TH FLOOR
NEW YORK, NY, 10022, United States

CRD 308097

Filing source

Form ADV 2110271 · Jun 2, 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.