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Isq Global Infrastructure Fund, L.P.

Private Equity FundFund ID 805-9060969690Cayman Islands
Gross assets
$1.79B
Min. investment
$10M
Beneficial owners
39
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Isq Global Infrastructure Fund, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 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 ID805-9060969690
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

How large is Isq Global Infrastructure Fund, L.P.?

Isq Global Infrastructure Fund, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Isq Global Infrastructure Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Isq Global Infrastructure Fund, L.P.?

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

Does Isq Global Infrastructure Fund, 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
Auditor

Reported gross assets

$1.79B▼ 8%
Mar '25 — $1.94BApr '25 — $1.94BMay '25 — $1.94BJun '25 — $1.94BJul '25 — $1.94BAug '25 — $1.94BSep '25 — $1.94BOct '25 — $1.94BNov '25 — $1.94BDec '25 — $1.94BJan '26 — $1.94BFeb '26 — $1.94BMar '26 — $1.79BApr '26 — $1.79BMay '26 — $1.79BJun '26 — $1.79B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.