Isqgif III U.S. Aiv, L.P.
Private Equity FundFund ID 805-4446128171Delaware, United States
Gross assets
—
Min. investment
$25M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Isqgif III U.S. Aiv, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. The stated minimum investment is $25 million. 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 | 805-4446128171 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Isqgif III U.S. Aiv, L.P.?
The stated minimum investment is $25 million.
Who manages Isqgif III U.S. Aiv, L.P.?
Isqgif III U.S. Aiv, L.P. is managed by I Squared Capital Advisors (US) LLC.
Does Isqgif III U.S. Aiv, 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
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.