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Isq Icp 2020 III Co-Investment, L.P.

Private Equity FundFund ID 805-1961564489Delaware, United States
Gross assets
$81.2M
Min. investment
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Isq Icp 2020 III Co-Investment, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $81.2 million in gross assets, placing it among the top 47% of private funds by size. 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 ID805-1961564489
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 Icp 2020 III Co-Investment, L.P.?

Isq Icp 2020 III Co-Investment, L.P. reports $81.2 million in gross assets, among the top 47% of private funds by size.

Who manages Isq Icp 2020 III Co-Investment, L.P.?

Isq Icp 2020 III Co-Investment, L.P. is managed by I Squared Capital Advisors (US) LLC.

Does Isq Icp 2020 III Co-Investment, 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

$81.2M▲ 3%
Mar '25 — $78.6MApr '25 — $78.6MMay '25 — $78.6MJun '25 — $78.6MJul '25 — $78.6MAug '25 — $78.6MSep '25 — $78.6MOct '25 — $78.6MNov '25 — $78.6MDec '25 — $78.6MJan '26 — $78.6MFeb '26 — $78.6MMar '26 — $81.2MApr '26 — $81.2MMay '26 — $81.2MJun '26 — $81.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds

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.