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Isq Energy Transition Fund (EU) Scsp

Private Equity FundFund ID 805-9599452430Luxembourg
Gross assets
$127M
Min. investment
Beneficial owners
7
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Isq Energy Transition Fund (EU) Scsp is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $127 million in gross assets, placing it among the top 39% 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 ID805-9599452430
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 Isq Energy Transition Fund (EU) Scsp?

Isq Energy Transition Fund (EU) Scsp reports $127 million in gross assets, among the top 39% of private funds by size.

Who manages Isq Energy Transition Fund (EU) Scsp?

Isq Energy Transition Fund (EU) Scsp is managed by I Squared Capital Advisors (US) LLC.

Does Isq Energy Transition Fund (EU) Scsp 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
Auditor

Reported gross assets

$127M▼ 29%
Mar '25 — $180.1MApr '25 — $180.1MMay '25 — $180.1MJun '25 — $180.1MJul '25 — $180.1MAug '25 — $180.1MSep '25 — $180.1MOct '25 — $180.1MNov '25 — $180.1MDec '25 — $180.1MJan '26 — $180.1MFeb '26 — $180.1MMar '26 — $127MApr '26 — $127MMay '26 — $127MJun '26 — $127M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% 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.