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Isq Infratech Ventures, L.P.

Private Equity FundFund ID 805-5211444468Cayman Islands
Gross assets
$830K
Min. investment
Beneficial owners
28
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Isq Infratech Ventures, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $830,483 in gross assets, placing it among the top 95% 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 ID805-5211444468
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 Infratech Ventures, L.P.?

Isq Infratech Ventures, L.P. reports $830,483 in gross assets, among the top 95% of private funds by size.

Who manages Isq Infratech Ventures, L.P.?

Isq Infratech Ventures, L.P. is managed by I Squared Capital Advisors (US) LLC.

Does Isq Infratech Ventures, 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

$830K▼ 63%
Mar '25 — $2.3MApr '25 — $2.3MMay '25 — $2.3MJun '25 — $2.3MJul '25 — $2.3MAug '25 — $2.3MSep '25 — $2.3MOct '25 — $2.3MNov '25 — $2.3MDec '25 — $2.3MJan '26 — $2.3MFeb '26 — $2.3MMar '26 — $830KApr '26 — $830KMay '26 — $830KJun '26 — $830K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.