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Type	Result	AUM

Isq Global Fund III GP LLC
Firm
Address	600 Brickell Avenue, Penthouse 600 Brickell Avenue, Penthouse Miami, FL 33131
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ISQ KIO Co-Invest Fund LP	021-565248	Promoter		98.8 M
ISQ Arrow Co-Invest Fund LP	021-528953	Promoter		195.7 M
ISQ HEXA Japan II Fund LP	021-525225	Promoter
BDX Fund III DC Partners A LP	021-520513	Promoter		17.9 M
ISQ EBC Investment Holdings LLC	021-505706	Promoter
ISQ Eleanor Co-Invest Feeder LP	021-472372	Promoter		497.3 M
ISQ Eleanor Co-Invest Fund LP	021-472369	Promoter		750.3 M
ISQ Co-Investment Fund III NY LP	021-454070	Promoter		100.0 M
BDX Fund III DC Partners B LP	021-449452	Promoter
ISQ KIO Co-Invest Fund LP	021-423375	Promoter
ISQ GIF III Co-Investment Fund LP	021-419574	Promoter		160.1 M
ISQ Apollo Co-Invest Fund III LP	021-389077	Promoter
ISQ GIF III Co-Investment Fund B LP	021-383022	Promoter		160.1 M
ISQ ICP Co-Investment LP	021-382481	Promoter
ISQ GIF III Co-Investment Fund LP	021-379433	Promoter		160.1 M
ISQ Global Infrastructure Fund III LP	021-373847	Promoter		12.11 B
ISQ Global Infrastructure Fund III USTE LP	021-373845	Promoter		12.11 B
ISQ Global Infrastructure Fund III UST LP	021-373850	Promoter		12.11 B

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