Isq Ace Fund, LLC
Private Equity FundFund ID 805-1179922526Delaware, United States
Gross assets
$560.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Isq Ace Fund, LLC is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $560.6 million in gross assets, placing it among the top 13% 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 ID | 805-1179922526 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Isq Ace Fund, LLC?
Isq Ace Fund, LLC reports $560.6 million in gross assets, among the top 13% of private funds by size.
Who manages Isq Ace Fund, LLC?
Isq Ace Fund, LLC is managed by I Squared Capital Advisors (US) LLC.
Does Isq Ace Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Miami, FL
Reported gross assets
$560.6M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.