Isq Openinfra Master Fund Scsp
Private Equity FundFund ID 805-3391463202Luxembourg
Gross assets
$112.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Isq Openinfra Master Fund Scsp is a private equity fund managed by I Squared Capital Registered Advisor LLC. The fund reports $112.3 million in gross assets, placing it among the top 41% 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 | 805-3391463202 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 Open Infrastructure Fund Feeder SICAV | Private Equity | $92.5M |
| Isq Credit Access Fund, L.P. | Private Equity | $50.2M |
Frequently asked questions
How large is Isq Openinfra Master Fund Scsp?
Isq Openinfra Master Fund Scsp reports $112.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Isq Openinfra Master Fund Scsp?
The stated minimum investment is $100,000.
Who manages Isq Openinfra Master Fund Scsp?
Isq Openinfra Master Fund Scsp is managed by I Squared Capital Registered Advisor LLC.
Does Isq Openinfra Master Fund Scsp 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
$112.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.