Isq Global Infrastructure Fund III Aiv, L.P.

Private Equity FundFund ID 805-8562937140Cayman Islands

Gross assets

—

Min. investment

$25M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Isq Global Infrastructure Fund III Aiv, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. 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	805-8562937140
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
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