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I Squared Transportation Europe II, LP

Private Equity FundFund ID 805-2411898639Cayman Islands
Gross assets
$49.8M
Min. investment
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

I Squared Transportation Europe II, LP is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $49.8 million in gross assets, placing it among the top 55% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2411898639
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Isq Global Infrastructure Fund III, L.P.Private Equity$10.69B
Isq Global Infrastructure Fund III (EU), L.P.Private Equity$4.76B
Isq Global Infrastructure Fund II, L.P.Private Equity$4.65B
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Frequently asked questions

How large is I Squared Transportation Europe II, LP?

I Squared Transportation Europe II, LP reports $49.8 million in gross assets, among the top 55% of private funds by size.

Who manages I Squared Transportation Europe II, LP?

I Squared Transportation Europe II, LP is managed by I Squared Capital Advisors (US) LLC.

Does I Squared Transportation Europe II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$49.8M▼ 4%
Mar '25 — $51.9MApr '25 — $51.9MMay '25 — $51.9MJun '25 — $51.9MJul '25 — $51.9MAug '25 — $51.9MSep '25 — $51.9MOct '25 — $51.9MNov '25 — $51.9MDec '25 — $51.9MJan '26 — $51.9MFeb '26 — $51.9MMar '26 — $49.8MApr '26 — $49.8MMay '26 — $49.8MJun '26 — $49.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.