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Type	Result	AUM

ISQ Ace Fund LLC
Firm	I Squared Capital Advisors US LLC ✚
Fund #	805-1179922526
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ISQ Global Fund III GP LLC, ISQ Ace Fund MM LLC as Managing Member
Custodian	Citibank NA
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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