Isq Global Infrastructure Credit Fund II (ontario), L.P.
Private Equity FundFund ID 805-3838857256Canada
Gross assets
$90M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Isq Global Infrastructure Credit Fund II (ontario), L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $90 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $25 million. 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 | 805-3838857256 |
| 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 Global Infrastructure Credit Fund II (ontario), L.P.?
Isq Global Infrastructure Credit Fund II (ontario), L.P. reports $90 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Isq Global Infrastructure Credit Fund II (ontario), L.P.?
The stated minimum investment is $25 million.
Who manages Isq Global Infrastructure Credit Fund II (ontario), L.P.?
Isq Global Infrastructure Credit Fund II (ontario), L.P. is managed by I Squared Capital Advisors (US) LLC.
Does Isq Global Infrastructure Credit Fund II (ontario), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Miami, FL
Service providers
Reported gross assets
$90M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
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.