PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Isq Growth Markets Infrastructure Fund (a), L.P.

Private Equity FundFund ID 805-3984265317Luxembourg
Gross assets
$143.7M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Isq Growth Markets Infrastructure Fund (a), L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $143.7 million in gross assets, placing it among the top 37% of private funds by size. 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 ID805-3984265317
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
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Isq Growth Markets Infrastructure Fund (a), L.P.?

Isq Growth Markets Infrastructure Fund (a), L.P. reports $143.7 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Isq Growth Markets Infrastructure Fund (a), L.P.?

The stated minimum investment is $25 million.

Who manages Isq Growth Markets Infrastructure Fund (a), L.P.?

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

Does Isq Growth Markets Infrastructure Fund (a), 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

Reported gross assets

$143.7M▲ 13%
Mar '25 — $127.4MApr '25 — $127.4MMay '25 — $127.4MJun '25 — $127.4MJul '25 — $127.4MAug '25 — $127.4MSep '25 — $127.4MOct '25 — $127.4MNov '25 — $127.4MDec '25 — $127.4MJan '26 — $127.4MFeb '26 — $127.4MMar '26 — $143.7MApr '26 — $143.7MMay '26 — $143.7MJun '26 — $143.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.