I SQUARED CAPITAL REGISTERED ADVISOR LLC – investment adviser, $348M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$348,117,613	100.0%

Filing source

Form ADV 2048643 · Mar 30, 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ISQ OPENINFRA MASTER FUND SCSPPrivate Equity Fund · Last reported Mar 30, 2026$112MGross asset value

Feeder funds

ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH L, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS (LUXEMBOURG) GASPERICH, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, L-2453 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS (LUXEMBOURG)
PCAOB 1328

Fund details & source

Fund ID: 805-3391463202
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2048643 · Mar 30, 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 CREDIT ACCESS FUND, L.P.Private Equity Fund · Last reported Mar 30, 2026$50.2MGross asset value

Fund administrator SS&C KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

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: 805-4531971423
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 2048643 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 BRICKELL AVENUE, PENTHOUSE
MIAMI, FL, 33131-3067, United States

CRD 332721

Filing source

Form ADV 2048643 · Mar 30, 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.