Isq Kio Co-Invest Fund, L.P.
Private Equity FundFund ID 805-4732628734Cayman Islands
Gross assets
$517M
Min. investment
—
Beneficial owners
29
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Isq Kio Co-Invest Fund, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $517 million in gross assets, placing it among the top 15% 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 ID | 805-4732628734 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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/moFrequently asked questions
How large is Isq Kio Co-Invest Fund, L.P.?
Isq Kio Co-Invest Fund, L.P. reports $517 million in gross assets, among the top 15% of private funds by size.
Who manages Isq Kio Co-Invest Fund, L.P.?
Isq Kio Co-Invest Fund, L.P. is managed by I Squared Capital Advisors (US) LLC.
Does Isq Kio Co-Invest Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Miami, FL
Reported gross assets
$517M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.