|
⚲
|
| I Squared Capital Advisors US LLC
✚
|
|
|---|---|
| CRD # | 168339 |
| SEC # | 801-78269 |
| CIK # | |
| AUM | $48.6 BB (2023-03-30) |
| Employees | 168 (36% Investors, 0% Brokers) |
| Phone | 786-693-5700 |
| Address | 600 Brickell Avenue Miami, FL 33131-3067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BDX Fund II DC Partners LP | [2023-03-30] | 6,201.1 | 71.3 |
| PE | BDX Fund III DC Partners B LP | 2023-03-30 | 67.7 | |
| PE | Energia Group Topco Limited | 2023-03-30 | 1,141.9 | |
| PE | ISQ Ace Fund LLC | 2023-03-30 | 510.0 | |
| PE | ISQ Co-Investment Fund III NY LP | 2023-03-30 | 101.0 | |
| PE | ISQ Co-Investment Fund III Orcas LP | 2023-03-30 | 150.0 | |
| PE | ISQ Global Infrastructure Fund II AU AIV LP | 2023-03-30 | 0.0 | |
| PE | ISQ Global Infrastructure Fund II EU AIV LP | 2023-03-30 | 0.0 | |
| PE | ISQ Global Infrastructure Fund III AIV LP | 2023-03-30 | 0.0 | |
| PE | ISQ Global Infrastructure Fund III EU AIV LP | 2023-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 61 | 48.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 48.6 |
| By Discretionary | ||
| Discretionary | 63 | 48.5 |
| Non-Discretionary | 1 | 0.1 |
| Total | 64 | 48.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.6 | |
| United States Persons | 0.0 | |
| Total | 64 | 48.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Douglas Kimmelman | 70 | |||
| Rahman Dargenio | 52 | |||
| Perry Cole | 23 | |||
| Ravi Iyer | 11 | |||
| Christopher Leninger | 5 | |||
| Sadek Wahba | 30 | |||
| Adil Rahmathulla | 28 | |||
| Gautam Bhandari | 27 | |||
| I Squared Capital Advisors US LLC | 25 | |||
| Mark Crowson | 14 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lexington Partners LP
✚
|
NY | 64.9 |
|
Brookfield Renewable Energy Group LLC
✚
|
63.9 | |
|
AlpInvest Partners BV
✚
|
63.4 | |
|
Ah Capital Management LLC
✚
|
CA | 53.2 |
|
Adams Street Partners LLC
✚
|
IL | 50.2 |
|
Capital International Inc
✚
|
CA | 46.2 |
|
Stone Point Capital LLC
✚
|
CT | 44.6 |
|
Francisco Partners Management LP
✚
|
CA | 41.9 |
|
Genstar Capital Management LLC
✚
|
CA | 35.9 |
|
Members Capital Advisors Inc
✚
|
WI | 32.0 |