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Isq Global Infrastructure Fund III (ust) Aiv, L.P.

Private Equity FundFund ID 805-1886559351Cayman Islands
Gross assets
Min. investment
$25M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Isq Global Infrastructure Fund III (ust) 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 ID805-1886559351
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

What is the minimum investment for Isq Global Infrastructure Fund III (ust) Aiv, L.P.?

The stated minimum investment is $25 million.

Who manages Isq Global Infrastructure Fund III (ust) Aiv, L.P.?

Isq Global Infrastructure Fund III (ust) Aiv, L.P. is managed by I Squared Capital Advisors (US) LLC.

Does Isq Global Infrastructure Fund III (ust) Aiv, 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

How this fund compares

Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.