DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / ISQ Global Infrastructure Fund (ust), L.P.
ISQ Global Infrastructure Fund (ust), L.P.
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $286MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $353Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2015 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Infrastructure
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,306229082,2018,352775568,2019,324894443,2020,326897308,2021,327815767,2022,283271943,2023,296366289,2024,286333361peak gav: $353Mas of year: $2,024latest gav: $286Mreported years: 10last step change: -0.034age years at as of: 9drawdown from peak: 0.188first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $90.0M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 16, 2016 | Private Equity Fund | $285M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $306M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $353M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $325M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $327M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $328M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $283M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $296M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $286M | 6 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Campbell Lutyens & Co. Inc. placement agent since Jan 1, 2015 Fact
- GCA Savvian Advisors, LLC placement agent since Jan 1, 2015 Fact
- NBK Banque Privee (suisse) S.A. placement agent since Jan 1, 2015 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2015ISQ Global Infrastructure Fund (ust), L.P. first reported on Form ADV by I Squared Capital Advisors (US) LLC (Private Equity Fund), GAV $90,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)