|
⚲
|
| I Squared Capital Registered Advisor LLC
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|
|
|---|---|
| CRD # | 332721 |
| SEC # | 801-131893 |
| CIK # | |
| AUM | $348.1 M (2026-03-30) |
| Employees | 331 (34% Investors, 0% Brokers) |
| Phone | 786-693-5781 |
| Address | 600 Brickell Avenue Miami, FL 33131-3067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ISQ Credit Access Fund LP | 2026-03-30 | 50.2 | |
| PE | ISQ Openinfra Master Fund SCSP | 2026-03-30 | 112.3 | |
| PE | ISQ Open Infrastructure Fund Feeder SICAV | 2026-03-30 | 92.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 348.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 348.1 |
| By Discretionary | ||
| Discretionary | 4 | 348.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 348.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 112.4 | |
| United States Persons | 235.7 | |
| Total | 4 | 348.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CPC Equity Advisors LP
✚
|
CA | 0.4 |
|
Forman Capital LLC
✚
|
FL | 0.4 |
|
Willis Asset Finance Management LLC
✚
|
FL | 0.3 |
|
Arctaris Impact Investors LLC
✚
|
MA | 0.3 |
|
Education Growth Partners LLC
✚
|
CT | 0.3 |
|
Angellist Asset Management LLC
✚
|
WA | 0.3 |
|
Placeholder Management LLC
✚
|
NY | 0.3 |
|
BIP Capital Management Services LLC
✚
|
GA | 0.3 |
|
Cambrian Capital Management LLC
✚
|
PA | 0.3 |
|
Pathfinder 360 Managementco LLC
✚
|
MN | 0.3 |