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Type	Result	AUM

ISQ Open Infrastructure Fund Feeder SICAV
Firm	I Squared Capital Registered Advisor LLC ✚
Fund #	805-4542226231
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Board of Directors of ISQ Open Infrastructure Fund Feeder SICAV
Custodian	The Bank of New York Mellon Sa/NV Luxembourg Branch
Auditor	PricewaterhouseCoopers Luxembourg
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	62

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