Investment adviser · CRD 168339
I SQUARED CAPITAL ADVISORS (US) LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 28, 2026
- Regulatory AUM
- $60.1B Form ADV · Item 5.F
- Client accounts
- 76 Accounts, not individual clients
- Employees
- 331 Reported in this filing
- Advisory professionals
- 113 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 76 | $60,085,609,594 | 100.0% |
Filing source
Form ADV 2063934 · Mar 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
ISQ GLOBAL INFRASTRUCTURE FUND III, L.P.Private Equity Fund · Last reported Mar 28, 2026$10.7BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-3508370159
- Reported beneficial owners
- 123
- Minimum commitment
- $25M
Form ADV 2063934 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISQ GLOBAL INFRASTRUCTURE FUND III (EU), L.P.Private Equity Fund · Last reported Mar 28, 2026$4.76BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-1374282034
- Reported beneficial owners
- 81
- Minimum commitment
- $25M
Form ADV 2063934 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISQ GLOBAL INFRASTRUCTURE FUND II, L.P.Private Equity Fund · Last reported Mar 28, 2026$4.65BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-1230278754
- Reported beneficial owners
- 45
- Minimum commitment
- $25M
- Form D file number
- 021-290944
Form ADV 2063934 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISQ GLOBAL INFRASTRUCTURE FUND III (UST), L.P.Private Equity Fund · Last reported Mar 28, 2026$3.89BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-1348235180
- Reported beneficial owners
- 56
- Minimum commitment
- $25M
Form ADV 2063934 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISQ WHISTLER HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 28, 2026$3.76BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-2937143961
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2063934 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISQ WHISTLER HOLDINGS (PARENT), LLCPrivate Equity Fund · Last reported Mar 28, 2026$2.89BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-2112274615
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2063934 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ISQ GLOBAL INFRASTRUCTURE FUND II (UST), L.P.Private Equity Fund · Last reported Mar 28, 2026$2.82BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-1922745663
- Reported beneficial owners
- 54
- Minimum commitment
- $25M
- Form D file number
- 021-200944
Form ADV 2063934 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
600 BRICKELL AVENUE, PENTHOUSEMIAMI, FL, 33131-3067, United States
CRD 168339
Filing source
Form ADV 2063934 · Mar 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.