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| I Squared Capital Advisors US LLC
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| |
|---|---|
| CRD # | 168339 |
| SEC # | 801-78269 |
| CIK # | |
| AUM | $47.9 BB (2024-08-21) |
| Employees | 207 (95% Investors, 0% Brokers) |
| Phone | 786-693-5700 |
| Address | 600 Brickell Avenue Miami, FL 33131-3067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ISQ Energy Transition Fund EU SCSP | 2024-08-21 | 76.5 | |
| PE | ISQ Energy Transition Fund LP | 2024-08-21 | 176.6 | |
| PE | ISQ Whistler Holdings LLC | 2024-08-21 | 296.7 | |
| PE | ISQ Whistler Holdings Parent LLC | 2024-08-21 | 148.9 | |
| PE | ISQ Co-Investment Fund TX LP | 2024-03-28 | 105.5 | |
| PE | ISQ Eleanor Co-Invest Feeder LP | 2024-03-28 | 448.5 | |
| PE | ISQ Eleanor Co-Invest Fund LP | 2024-03-28 | 181.0 | |
| PE | ISQ Global Infrastructure Fund III USTE AIV LP | 2024-03-28 | 0.0 | |
| PE | BDX Fund II DC Partners LP | [2023-03-30] | 6,201.1 | 81.8 |
| PE | BDX Fund III DC Partners B LP | 2023-03-30 | 84.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 63 | 47.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 47.9 |
| By Discretionary | ||
| Discretionary | 63 | 47.8 |
| Non-Discretionary | 1 | 0.1 |
| Total | 64 | 47.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 47.9 | |
| United States Persons | 0.0 | |
| Total | 64 | 47.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Douglas Kimmelman | 72 | |||
| Rahman Dargenio | 54 | |||
| Christopher Leninger | 5 | |||
| Perry Cole | 23 | |||
| Ravi Iyer | 11 | |||
| Sadek Wahba | 41 | |||
| Gautam Bhandari | 38 | |||
| I Squared Capital Advisors US LLC | 35 | |||
| Adil Rahmathulla | 33 | |||
| Mark Crowson | 14 | |||
| View All | ||||
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