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Isq Global Infrastructure Fund (s), L.P.

Private Equity FundFund ID 805-1304419843Canada
Gross assets
$420.3M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Isq Global Infrastructure Fund (s), L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $420.3 million in gross assets, placing it among the top 19% 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 ID805-1304419843
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 (s), L.P.?

Isq Global Infrastructure Fund (s), L.P. reports $420.3 million in gross assets, among the top 19% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Isq Global Infrastructure Fund (s), L.P.?

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

Does Isq Global Infrastructure Fund (s), 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

$420.3MNo change
Mar '25 — $422.3MApr '25 — $422.3MMay '25 — $422.3MJun '25 — $422.3MJul '25 — $422.3MAug '25 — $422.3MSep '25 — $422.3MOct '25 — $422.3MNov '25 — $422.3MDec '25 — $422.3MJan '26 — $422.3MFeb '26 — $422.3MMar '26 — $420.3MApr '26 — $420.3MMay '26 — $420.3MJun '26 — $420.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.