Cube District Energy Holdco LLC
Cube District Energy Holdco LLC is a private equity fund operated by I Squared Capital Advisors (Us) Llc and has approximately $101.1 million in assets. There is currently no minimum investment for Cube District Energy Holdco LLC . Management has no ownership stake in the fund.
Cube District Energy Holdco LLC Overview
Fund Type: private equity 
Private Fund ID: 805-7934834708
Fund Manager: I Squared Capital Advisors (Us) Llc (Crd# 168339)
Registered Location: Delaware, United States
Total Assets: $101.1 million
Minimum Investment: $0
Private Funds Managed by I Squared Capital Advisors (Us) Llc (18): Shiprock Midstream Holdings Llc, Cube District Energy Holdco Llc , Cube Hydro Co Invest Aggregator Lp , Cube Hydro Co Invest Pooling Lp , Cube Hydro Holdco Llc , Helix Holdco Llc , Isq Asia Fund Lp , Isq Cube Hydro Co Investment Fund Lp , Isq Global Infrastructure Fund Au Lp , Isq Global Infrastructure Fund Eu Lp , Isq Global Infrastructure Fund S Lp , Isq Global Infrastructure Fund Ust Lp , Isq Global Infrastructure Fund Uste Lp , Isq Global Infrastructure Fund Lp , Isq Oregon Co Invest Aggregator Lp , Isq Oregon Co Invest Pooling Lp , Isq Viridian Co Invest Lp , Orazul Energia Partners Llc
Cube District Energy Holdco LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 28%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): SEI Investments Company
Cube District Energy Holdco LLC Charts and Graphs
Total AUM: $101.1 million
Rank: 10517 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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