| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
BDX Fund III DC Partners A LP |
2025-03-26
|
|
13.1 |
| PE |
ISQ Aldebaran Co-Invest Feeder LP |
2025-03-26
|
|
641.2 |
| PE |
ISQ Aldebaran Co-Invest Fund LP |
2025-03-26
|
|
0.0 |
| PE |
ISQ Arrow Co-Invest Fund LP |
2025-03-26
|
|
0.0 |
| PE |
ISQ Asia Fund Iii/Gm LP |
2025-03-26
|
|
344.6 |
| PE |
Isqcf II Co-Investment Fund B LP |
2025-03-26
|
|
45.2 |
| PE |
ISQ EBC Investment Holdings LLC |
2025-03-26
|
|
60.4 |
| PE |
Isqgi Fund GM Ca-Aiv LP |
2025-03-26
|
|
0.0 |
| PE |
Isqgi Fund III Ca-Aiv LP |
2025-03-26
|
|
0.0 |
| PE |
Isqgi USTE Fund III Ca-Aiv LP |
2025-03-26
|
|
0.0 |
| PE |
Isqgi UST Fund GM Ca-Aiv LP |
2025-03-26
|
|
0.0 |
| PE |
Isqgi UST Fund III Ca-Aiv LP |
2025-03-26
|
|
0.0 |
| PE |
ISQ Global Infrastructure Credit Fund II Offshore-Cayman LP |
2025-03-26
|
|
36.0 |
| PE |
ISQ Global Infrastructure Credit Fund II Ontario LP |
2025-03-26
|
|
77.3 |
| PE |
ISQ Energy Transition Fund EU Euro SCSP |
2024-12-09
|
|
0.0 |
| PE |
ISQ Energy Transition Fund EU SCSP |
2024-08-21
|
|
180.1 |
| PE |
ISQ Energy Transition Fund LP |
2024-08-21
|
|
196.4 |
| PE |
ISQ Whistler Holdings LLC |
2024-08-21
|
|
2,942.5 |
| PE |
ISQ Whistler Holdings Parent LLC |
2024-08-21
|
|
2,329.4 |
| PE |
ISQ Co-Investment Fund TX LP |
2024-03-28
|
|
116.9 |
| PE |
ISQ Eleanor Co-Invest Feeder LP |
2024-03-28
|
|
648.0 |
| PE |
ISQ Eleanor Co-Invest Fund LP |
2024-03-28
|
|
997.0 |
| 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 |
88.7 |
| PE |
BDX Fund III DC Partners B LP |
2023-03-30
|
|
91.6 |
| PE |
Energia Group Topco Limited |
2023-03-30
|
|
1,589.5 |
| PE |
ISQ Ace Fund LLC |
2023-03-30
|
|
531.5 |
| PE |
ISQ Co-Investment Fund III NY LP |
2023-03-30
|
|
100.1 |
| PE |
ISQ Co-Investment Fund III Orcas LP |
2023-03-30
|
|
157.0 |
| PE |
Isqgif II AU AIV LP |
2023-03-30
|
|
0.0 |
| PE |
Isqgif II EU AIV LP |
2023-03-30
|
|
0.0 |
| PE |
Isqgif III EU US AIV LP |
2023-03-30
|
|
0.0 |
| PE |
Isqgif III US AIV LP |
2023-03-30
|
|
0.0 |
| PE |
Isqgif III USTE US AIV LP |
2023-03-30
|
|
0.0 |
| PE |
Isqgif III UST US AIV LP |
2023-03-30
|
|
0.0 |
| PE |
Isqgif II UST AIV LP |
[2023-03-30]
|
8.3 |
0.0 |
| PE |
Isqgif II USTE 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 |
| PE |
ISQ Global Infrastructure Fund III UST AIV LP |
2023-03-30
|
|
0.0 |
| PE |
ISQ Global Infrastructure Fund II UST AIV LP |
[2023-03-30]
|
8.3 |
0.0 |
| PE |
ISQ Global Infrastructure Fund UST AIV LP |
[2023-03-30]
|
50.0 |
0.0 |
| PE |
ISQ Growth Markets Infrastructure Fund A LP |
2023-03-30
|
|
127.4 |
| PE |
ISQ ICP 2020 III Co-Investment LP |
2023-03-30
|
|
78.6 |
| PE |
ISQ Apollo Co-Invest Fund III LP |
2022-03-31
|
|
929.7 |
| PE |
ISQ GIF III Co-Investment Fund B LP |
2022-03-31
|
|
174.1 |
| PE |
ISQ GIF III Co-Investment Fund LP |
2022-03-31
|
|
31.6 |
| PE |
ISQ Global Infrastructure Credit Fund EU SCSP |
2022-03-31
|
|
145.6 |
| PE |
ISQ Global Infrastructure Credit Fund Offshore LP |
2022-03-31
|
|
55.8 |
| PE |
ISQ Global Infrastructure Credit Fund Onshore LP |
2022-03-31
|
|
673.0 |
| PE |
ISQ Global Infratech Fund LP |
2022-03-31
|
|
165.3 |
| PE |
ISQ ICP Co-Investment LP |
2022-03-31
|
|
280.1 |
| PE |
ISQ KIO Co-Invest Fund LP |
2022-03-31
|
|
433.6 |
| PE |
ISQ Global Infrastructure Fund III EU LP |
2021-03-29
|
|
4,328.2 |
| PE |
ISQ Global Infrastructure Fund III LP |
2021-03-29
|
|
10,133.8 |
| PE |
ISQ Global Infrastructure Fund III USTE LP |
2021-03-29
|
|
890.8 |
| PE |
ISQ Global Infrastructure Fund III UST LP |
2021-03-29
|
|
3,524.5 |
| PE |
ISQ Growth Markets Infrastructure Fund EU LP |
2021-03-29
|
|
582.1 |
| PE |
ISQ Growth Markets Infrastructure Fund LP |
2021-03-29
|
|
1,213.9 |
| PE |
ISQ Growth Markets Infrastructure Fund USTE LP |
2021-03-29
|
|
0.0 |
| PE |
ISQ Growth Markets Infrastructure Fund UST LP |
2021-03-29
|
|
732.0 |
| PE |
Buzzard Midstream Infrastructure Co-Invest II LP |
2020-03-27
|
|
125.6 |
| PE |
Buzzard Midstream Infrastructure Co-Invest Pooling LP |
2020-03-27
|
|
150.9 |
| PE |
Cube Healthcare Europe HoldCo Limited |
2020-03-27
|
|
1,180.4 |
| PE |
ISQ Co-Investment Fund II NY LP |
2020-03-27
|
|
101.0 |
| PE |
ISQ Infratech Ventures LP |
2020-03-27
|
|
2.3 |
| PE |
I Squared Nautilus Partners II LP |
2019-03-29
|
|
91.8 |
| PE |
I Squared Transportation Europe II LP |
2019-03-29
|
|
51.9 |
| PE |
I Squared Transportation Europe LP |
2019-03-29
|
|
592.5 |
| PE |
Nautilus Energy Partners LLC |
2019-03-29
|
|
1,991.8 |
| PE |
Asia Cube Telecom Holdings LLC |
2018-03-31
|
|
1,135.1 |
| PE |
Asia Cube Telecom LLC |
2018-03-31
|
|
1,512.1 |
| PE |
Energia Group Topco Limited |
2018-03-31
|
|
1,381.3 |
| PE |
ISQ Global Infrastructure Fund II AU LP |
[2018-03-31]
|
6,201.1 |
219.0 |
| PE |
ISQ Global Infrastructure Fund II EU LP |
[2018-03-31]
|
6,201.1 |
2,013.7 |
| PE |
ISQ Global Infrastructure Fund II LP |
[2018-03-31]
|
6,201.1 |
4,856.0 |
| PE |
ISQ Global Infrastructure Fund II USTE LP |
[2018-03-31]
|
6,201.1 |
486.0 |
| PE |
ISQ Global Infrastructure Fund II UST LP |
[2018-03-31]
|
8.3 |
2,923.1 |
| PE |
I Squared Nautilus Partners LP |
2018-03-31
|
|
184.6 |
| PE |
I Squared Telecom Partners II LP |
2018-03-31
|
|
136.8 |
| PE |
I Squared Telecom Partners LP |
2018-03-31
|
|
239.2 |
| PE |
Nautilus Energy Holdings LLC |
2018-03-31
|
|
1,477.4 |
| PE |
Orazul Energia Holdings LLC |
2018-03-31
|
|
464.1 |
| PE |
Cube District Energy HoldCo LLC |
2017-03-31
|
|
0.7 |
| PE |
Helix HoldCo LLC |
2017-03-31
|
|
0.0 |
| PE |
ISQ Asia Fund II LP |
2017-03-31
|
|
1,154.9 |
| PE |
ISQ Viridian Co-Invest LP |
2017-03-31
|
|
393.4 |
| PE |
Orazul Energia Partners LLC |
2017-03-31
|
|
508.2 |
| PE |
Whiptail Midstream Holdings LLC |
2017-03-31
|
|
102.0 |
| PE |
Cube Hydro Co-Invest Aggregator LP |
2016-03-30
|
|
34.8 |
| PE |
Cube Hydro Co-Invest Pooling LP |
2016-03-30
|
|
0.0 |
| PE |
Cube Hydro HoldCo LLC |
2016-03-30
|
|
0.0 |
| PE |
ISQ Hydro Co-Investment Fund LP |
2016-03-30
|
|
0.1 |
| PE |
ISQ Oregon Co-Invest Aggregator LP |
2016-03-30
|
|
41.6 |
| PE |
ISQ Oregon Co-Invest Pooling LP |
2016-03-30
|
|
8.4 |
| PE |
ISQ Global Infrastructure Fund AU LP |
2015-03-30
|
|
154.6 |
| PE |
ISQ Global Infrastructure Fund EU LP |
2015-03-30
|
|
329.3 |
| PE |
ISQ Global Infrastructure Fund S LP |
2015-03-30
|
|
422.3 |
| PE |
ISQ Global Infrastructure Fund USTE LP |
[2015-03-30]
|
19.0 |
180.2 |
| PE |
ISQ Global Infrastructure Fund UST LP |
[2015-03-30]
|
50.0 |
304.0 |
| PE |
ISQ Global Infrastructure Fund LP |
2013-11-04
|
|
1,937.5 |
| PE |
Magnolia Holdings LP |
2013-06-25
|
|
7.0 |