I SQUARED CAPITAL ADVISORS (US) LLC
CRD #168339 SEC #801-78269 MIAMI, FL (786) 693-5700
SEC Registered Private Funds
Total AUM
$60.1B
Discretionary
$60B
Employees
290
Clients
--
Accounts
76
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ISQ CO-INVESTMENT FUND (TX), L.P. | Private Equity Fund | $116.9M | 2 | PRICEWATERHOUSE COOPERS |
| WHIPTAIL MIDSTREAM HOLDINGS LLC | Private Equity Fund | $102M | 3 | PRICEWATERHOUSECOOPERS |
| ISQ CO-INVESTMENT FUND III (NY), L.P. | Private Equity Fund | $100.1M | 2 | PRICEWATERHOUSECOOPERS |
| I SQUARED NAUTILUS PARTNERS II, L.P. | Private Equity Fund | $91.8M | 2 | PRICEWATERHOUSECOOPERS |
| BDX FUND III DC PARTNERS (B), L.P. | Private Equity Fund | $91.6M | 7 | PRICEWATERHOUSECOOPERS |
| BDX FUND II DC PARTNERS, L.P. | Private Equity Fund | $88.7M | 11 | PRICEWATERHOUSECOOPERS |
| ISQ ICP 2020 III CO-INVESTMENT, L.P. | Private Equity Fund | $78.6M | 1 | PRICEWATERHOUSECOOPERS |
| ISQ GLOBAL INFRASTRUCTURE CREDIT FUND II (ONTARIO), L.P. | Private Equity Fund | $77.3M | 2 | PRICEWATERHOUSECOOPERS |
| ISQ EBC INVESTMENT HOLDINGS, LLC | Private Equity Fund | $60.4M | 1 | PRICEWATERHOUSECOOPERS |
| ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (OFFSHORE), L.P. | Private Equity Fund | $55.8M | 4 | PRICEWATERHOUSECOOPERS |
| I SQUARED TRANSPORTATION EUROPE II, LP | Private Equity Fund | $51.9M | 1 | PRICEWATERHOUSECOOPERS |
| ISQCF II CO-INVESTMENT FUND (B), L.P. | Private Equity Fund | $45.2M | 2 | PRICEWATERHOUSECOOPERS |
| ISQ OREGON CO-INVEST AGGREGATOR, L.P. | Private Equity Fund | $41.6M | 3 | PRICEWATERHOUSECOOPERS |
| ISQ GLOBAL INFRASTRUCTURE CREDIT FUND II (OFFSHORE-CAYMAN), L.P. | Private Equity Fund | $36M | 1 | PRICEWATERHOUSECOOPERS |
| ISQ GIF III CO-INVESTMENT FUND, L.P. | Private Equity Fund | $31.6M | 3 | PRICEWATERHOUSECOOPERS |
| BDX FUND III DC PARTNERS (A), L.P. | Private Equity Fund | $13.1M | 1 | PRICEWATERHOUSECOOPERS |
| ISQ OREGON CO-INVEST POOLING, L.P. | Private Equity Fund | $8.4M | 1 | PRICEWATERHOUSECOOPERS |
| ISQ INFRATECH VENTURES, L.P. | Private Equity Fund | $2.3M | 28 | PRICEWATERHOUSECOOPERS |
| ISQ HYDRO CO-INVESTMENT FUND, L.P. | Private Equity Fund | $110.8K | 2 | PRICEWATERHOUSECOOPERS |
| ISQ ALDEBARAN CO-INVEST FUND, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| ISQGI UST FUND GM CA-AIV, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| ISQGI UST FUND III CA-AIV, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| ISQGIF III (UST) U.S. AIV, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| ISQGIF III U.S. AIV, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
| ISQ GLOBAL INFRASTRUCTURE FUND III (USTE) AIV, L.P. | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS |
Fund NameISQ CO-INVESTMENT FUND (TX), L.P.
TypePrivate Equity Fund
GAV$116.9M
Investors2
AuditorPRICEWATERHOUSE COOPERS
Fund NameWHIPTAIL MIDSTREAM HOLDINGS LLC
TypePrivate Equity Fund
GAV$102M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$100.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameI SQUARED NAUTILUS PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$91.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameBDX FUND III DC PARTNERS (B), L.P.
TypePrivate Equity Fund
GAV$91.6M
Investors7
AuditorPRICEWATERHOUSECOOPERS
Fund NameBDX FUND II DC PARTNERS, L.P.
TypePrivate Equity Fund
GAV$88.7M
Investors11
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQ ICP 2020 III CO-INVESTMENT, L.P.
TypePrivate Equity Fund
GAV$78.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$77.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQ EBC INVESTMENT HOLDINGS, LLC
TypePrivate Equity Fund
GAV$60.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$55.8M
Investors4
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$51.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$45.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$41.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$36M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQ GIF III CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$31.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameBDX FUND III DC PARTNERS (A), L.P.
TypePrivate Equity Fund
GAV$13.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQ OREGON CO-INVEST POOLING, L.P.
TypePrivate Equity Fund
GAV$8.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQ INFRATECH VENTURES, L.P.
TypePrivate Equity Fund
GAV$2.3M
Investors28
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQ HYDRO CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$110.8K
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQ ALDEBARAN CO-INVEST FUND, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQGI UST FUND GM CA-AIV, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQGI UST FUND III CA-AIV, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQGIF III (UST) U.S. AIV, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameISQGIF III U.S. AIV, L.P.
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS