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Type	Result	AUM ($B)

I Squared Capital Advisors US LLC
Firm	I Squared Capital Advisors US LLC
Address	600 Brickell Avenue Miami, FL 33131
Source

Associated Funds
I Squared Capital Advisors US LLC
BDX Fund II DC Partners LP		88.7
ISQ Global Infrastructure Fund UST AIV LP		0.0
ISQ Global Infrastructure Fund II AU LP		219.0
ISQ Global Infrastructure Fund II EU LP		2,013.7
ISQ Global Infrastructure Fund II LP		4,856.0
ISQ Global Infrastructure Fund II USTE LP		486.0
ISQ Global Infrastructure Fund USTE LP		180.2
ISQ Global Infrastructure Fund UST LP		304.0
BDX Fund II DC Partners LP		0.0
BDX Fund III DC Partners A LP		0.0
BDX Fund III DC Partners B LP		0.0
ISQ Aldebaran Co-Invest Feeder LP		0.0
ISQ Aldebaran Co-Invest Fund LP		0.0
ISQ Apollo Co-Invest Fund III LP		0.0
ISQ Arrow Co-Invest Fund LP		0.0
ISQ CF II Co-Investment Fund B LP		0.0
Isqcf II Co-Investment Fund LP		0.0
ISQ Co-Investment Fund III NY LP		0.0
ISQ Co-Investment Fund III Orcas LP		0.0
ISQ Coral Co-Invest Fund LP		0.0
ISQ EBC Investment Holdings LLC		0.0
ISQ Eleanor Co-Invest Feeder LP		0.0
ISQ Eleanor Co-Invest Fund LP		0.0
ISQ GIF III Co-Investment Fund B LP		0.0
ISQ GIF III Co-Investment Fund LP		0.0
ISQ GIF III Co-Investment Fund LP		0.0
ISQ Global Infrastructure Credit Fund II Onshore 2025-1 LLC		0.0
ISQ Global Infrastructure Credit Fund II Onshore LP		0.0
ISQ Global Infrastructure Credit Fund II Onshore LP		0.0
ISQ Global Infrastructure Credit Fund Onshore LP		0.0
ISQ Global Infrastructure Fund III EU LP		0.0
ISQ Global Infrastructure Fund III LP		0.0
ISQ Global Infrastructure Fund III USTE LP		0.0
ISQ Global Infrastructure Fund III UST LP		0.0
ISQ Global Infrastructure Fund IV EU SCSP		0.0
ISQ Global Infrastructure Fund IV LP		0.0
ISQ Global Infrastructure Fund IV UST LP		0.0
ISQ Global Infratech Fund LP		0.0
ISQ Growth Markets Infrastructure Fund EU LP		0.0
ISQ Growth Markets Infrastructure Fund EU LP		0.0
ISQ Growth Markets Infrastructure Fund II EU SCSP		0.0
ISQ Growth Markets Infrastructure Fund II LP		0.0
ISQ Growth Markets Infrastructure Fund II UST LP		0.0
ISQ Growth Markets Infrastructure Fund LP		0.0
ISQ Growth Markets Infrastructure Fund LP		0.0
ISQ Growth Markets Infrastructure Fund USTE LP		0.0
ISQ Growth Markets Infrastructure Fund UST LP		0.0
ISQ Growth Markets Infrastructure Fund UST LP		0.0
ISQ HEXA Japan II Fund LP		0.0
ISQ ICP Co-Investment LP		0.0
ISQ KIO Co-Invest Fund LP		0.0
ISQ Venus Co-Invest Fund SCSP		0.0
ISQ West Cliff Fund LP		0.0

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