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Isq Oregon Co-Invest Aggregator, L.P.

Private Equity FundFund ID 805-5947513236Cayman Islands
Gross assets
$59.8M
Min. investment
Beneficial owners
3
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Isq Oregon Co-Invest Aggregator, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The fund reports $59.8 million in gross assets, placing it among the top 52% 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 ID805-5947513236
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 Oregon Co-Invest Aggregator, L.P.?

Isq Oregon Co-Invest Aggregator, L.P. reports $59.8 million in gross assets, among the top 52% of private funds by size.

Who manages Isq Oregon Co-Invest Aggregator, L.P.?

Isq Oregon Co-Invest Aggregator, L.P. is managed by I Squared Capital Advisors (US) LLC.

Does Isq Oregon Co-Invest Aggregator, 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
Auditor

Reported gross assets

$59.8M▲ 44%
Mar '25 — $41.6MApr '25 — $41.6MMay '25 — $41.6MJun '25 — $41.6MJul '25 — $41.6MAug '25 — $41.6MSep '25 — $41.6MOct '25 — $41.6MNov '25 — $41.6MDec '25 — $41.6MJan '26 — $41.6MFeb '26 — $41.6MMar '26 — $59.8MApr '26 — $59.8MMay '26 — $59.8MJun '26 — $59.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% 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.