Isq Global Infrastructure Fund II (au), L.P.
Private Equity FundFund ID 805-8573971224Delaware, United States
Gross assets
$211.9M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Isq Global Infrastructure Fund II (au), L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $211.9 million in gross assets, placing it among the top 30% 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 | 805-8573971224 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Isq Global Infrastructure Fund II (au), L.P.?
Isq Global Infrastructure Fund II (au), L.P. reports $211.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Isq Global Infrastructure Fund II (au), L.P.?
The stated minimum investment is $25 million.
Who manages Isq Global Infrastructure Fund II (au), L.P.?
Isq Global Infrastructure Fund II (au), L.P. is managed by I Squared Capital Advisors (US) LLC.
Does Isq Global Infrastructure Fund II (au), 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
Reported gross assets
$211.9M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% 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.