Isq Global Infrastructure Fund, L.P. – Fund Data

Private Funds

Isq Global Infrastructure Fund, L.P.

Isq Global Infrastructure Fund, L.P. is a private equity fund operated by I Squared Capital Advisors (Us) Llc and has approximately $2.2 billion in assets. The current minimum investment for Isq Global Infrastructure Fund, L.P. is $10000000. Management has no ownership stake in the fund. Isq Global Infrastructure Fund, L.P. is one of the larger private funds with 2.2 billion in assets.

Isq Global Infrastructure Fund, L.P. Overview

Fund Type: private equity  Isq Global Infrastructure Fund, L.P. is a private equity fund

Private Fund ID: 805-9060969690 Isq Global Infrastructure Fund, L.P. has a private fund ID of 805-9060969690

Fund Manager: I Squared Capital Advisors (Us) Llc (Crd# 168339)

Registered Location: Cayman Islands

Total Assets: $2.2 billion

Minimum Investment: $10000000

Private Funds Managed by I Squared Capital Advisors (Us) Llc (18): Shiprock Midstream Holdings Llc, Cube District Energy Holdco Llc , Cube Hydro Co Invest Aggregator Lp , Cube Hydro Co Invest Pooling Lp , Cube Hydro Holdco Llc , Helix Holdco Llc , Isq Asia Fund Lp , Isq Cube Hydro Co Investment Fund Lp , Isq Global Infrastructure Fund Au Lp , Isq Global Infrastructure Fund Eu Lp , Isq Global Infrastructure Fund S Lp , Isq Global Infrastructure Fund Ust Lp , Isq Global Infrastructure Fund Uste Lp , Isq Global Infrastructure Fund Lp , Isq Oregon Co Invest Aggregator Lp , Isq Oregon Co Invest Pooling Lp , Isq Viridian Co Invest Lp , Orazul Energia Partners Llc

Isq Global Infrastructure Fund, L.P. Details

Subadviser: No Is Isq Global Infrastructure Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Isq Global Infrastructure Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Isq Global Infrastructure Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Isq Global Infrastructure Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Isq Global Infrastructure Fund, L.P. a master fund?

Feeder Fund: No  Is Isq Global Infrastructure Fund, L.P. a feeder fund?

GAAP: Yes  Does Isq Global Infrastructure Fund, L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Isq Global Infrastructure Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Investments Company

Isq Global Infrastructure Fund, L.P. Charts and Graphs

Total AUM: $2.2 billion

column_171} total assets are $2.2 billion

Rank: 617 out of 30967 registered private funds

Minimum Investment: $10000000

Isq Global Infrastructure Fund, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Isq Global Infrastructure Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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