Isq Open Infrastructure Fund Feeder SICAV
Private Equity FundFund ID 805-4542226231Luxembourg
Gross assets
$92.5M
Min. investment
$100K
Beneficial owners
62
Size rank
Top 45%
Audited
Yes
Structure
Feeder
About this fund
Isq Open Infrastructure Fund Feeder SICAV is a private equity fund managed by I Squared Capital Registered Advisor LLC. The fund reports $92.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4542226231 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Isq Openinfra Master Fund Scsp | Private Equity | $112.3M |
| Isq Credit Access Fund, L.P. | Private Equity | $50.2M |
Frequently asked questions
How large is Isq Open Infrastructure Fund Feeder SICAV?
Isq Open Infrastructure Fund Feeder SICAV reports $92.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Isq Open Infrastructure Fund Feeder SICAV?
The stated minimum investment is $100,000.
Who manages Isq Open Infrastructure Fund Feeder SICAV?
Isq Open Infrastructure Fund Feeder SICAV is managed by I Squared Capital Registered Advisor LLC.
Does Isq Open Infrastructure Fund Feeder SICAV disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Service providers
Reported gross assets
$92.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.