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Isq Climate Fund Aiv (br) Aggregator, L.P.

Private Equity FundFund ID 805-4629641169Canada
Gross assets
$546.5M
Min. investment
Beneficial owners
7
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Isq Climate Fund Aiv (br) Aggregator, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $546.5 million in gross assets, placing it among the top 14% 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 ID805-4629641169
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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 Isq Climate Fund Aiv (br) Aggregator, L.P.?

Isq Climate Fund Aiv (br) Aggregator, L.P. reports $546.5 million in gross assets, among the top 14% of private funds by size.

Who manages Isq Climate Fund Aiv (br) Aggregator, L.P.?

Isq Climate Fund Aiv (br) Aggregator, L.P. is managed by I Squared Capital Advisors (US) LLC.

Does Isq Climate Fund Aiv (br) Aggregator, L.P. 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

$546.5MNo change
Mar '26 — $546.5MApr '26 — $546.5MMay '26 — $546.5MJun '26 — $546.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% 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 persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.