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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ISQ ENERGY TRANSITION FUND, L.P.

advised by I SQUARED CAPITAL ADVISORS (US) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:725989b9-d57d-6be2-4b2d-a006dc52634a

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 21, 2024 to Dec 9, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ISQ Energy Transition Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: I SQUARED CAPITAL ADVISORS (US) LLCCRD 168339
Fund type: Private Equity Fund
Latest reported GAV: $177Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $177M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 21, 2024
Last reported: Dec 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3076198373

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2024	$177M	2	$0	0.0%	yes	ISQ ENERGY TRANSITION FUND, L.P.
Dec 6, 2024	$177M	2	$0	0.0%	yes	ISQ ENERGY TRANSITION FUND, L.P.
Oct 10, 2024	$177M	2	$0	0.0%	yes	ISQ ENERGY TRANSITION FUND, L.P.
Aug 21, 2024	$177M	2	$0	0.0%	yes	ISQ ENERGY TRANSITION FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I SQUARED CAPITAL ADVISORS (US) LLCRegistered adviserPrivate Equity Fund, IA
Aug 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:725989b9-d57d-6be2-4b2d-a006dc52634a
First observed: Aug 21, 2024
Last observed: Dec 9, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ISQ ENERGY TRANSITION FUND, L.P.

advised by I SQUARED CAPITAL ADVISORS (US) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:725989b9-d57d-6be2-4b2d-a006dc52634a

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 9, 2024

$177M

0.0%

yes

ISQ ENERGY TRANSITION FUND, L.P.

Dec 6, 2024

$177M

0.0%

yes

ISQ ENERGY TRANSITION FUND, L.P.

Oct 10, 2024

$177M

0.0%

yes

ISQ ENERGY TRANSITION FUND, L.P.

Aug 21, 2024

$177M

0.0%

yes

ISQ ENERGY TRANSITION FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

NEW YORK

New York

United States

n/a