ISQ Global Infrastructure Fund Overview
- Fund Type
-
Infrastructure
- Fund Status
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Fully Invested
- Fund Manager
- I Squared Capita...
- Size
-
$3B
- Vintage
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2014
- Dry Powder
-
ISQ Global Infrastructure Fund General Information
Description
ISQ Global Infrastructure Fund is a 2014 vintage infrastructure value added fund managed by I Squared Capital. The fund is located in Miami, Florida. The fund invested in energy, B2B, cleantech and also sought to make impact investments (in infrastructure).
Contact Information
Fund Manager's Location
- 600 Brickell Avenue
- Penthouse
- Miami, FL 33131
- United States
ISQ Global Infrastructure Fund Investment Strategy
Investments by Industry
Investments by Deal Type
ISQ Global Infrastructure Fund Limited Partners (29)
Pensionskassernes Administration is one of ISQ Global Infrastructure Fund’s 29 limited partners. Its latest Original was on 21-Apr-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Pensionskassernes Administration | Current | 21-Apr-2015 | Original | ||
| Building Service 32BJ Pension Fund | Current | 16-Apr-2015 | Original | ||
| Danica Pension | Current | 16-Apr-2015 | Original | ||
| East Riding Pension Fund | Current | 16-Apr-2015 | Original | ||
| Employees Retirement System of Texas | Public Pension Fund | Current | 16-Apr-2015 | Original |
ISQ Global Infrastructure Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
ISQ Global Infrastructure Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
ISQ Global Infrastructure Fund Benchmark (488)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| HarbourVest Real Assets - Energy Fund I | 31-Dec-2020 | ||||
| Blackstone NC Property Partners | 31-Dec-2024 | ||||
| Cornelius Capital Real Estate Fund I | |||||
| Landmark Real Assets Fund I | 30-Jun-2018 | ||||
| Energy Capital Partners III | 31-Dec-2024 | ||||
| Montez Fund IV | |||||
| Merced Shipping Partners | |||||
| Buckhead Properties Fund | |||||
| Alcazar San Pablo EB-5 Fund | |||||
| CT California Fund VIII |
ISQ Global Infrastructure Fund FAQs
-
What is ISQ Global Infrastructure Fund?
ISQ Global Infrastructure Fund is a 2014 vintage infrastructure value added fund managed by I Squared Capital.
-
Who manages ISQ Global Infrastructure Fund?
ISQ Global Infrastructure Fund is managed by I Squared Capital.
-
Where is ISQ Global Infrastructure Fund domiciled?
ISQ Global Infrastructure Fund is domiciled in United States: Delaware and Cayman Islands.
-
What is ISQ Global Infrastructure Fund's size?
ISQ Global Infrastructure Fund has a size of $3B.
-
What type of fund is ISQ Global Infrastructure Fund?
The fund type of ISQ Global Infrastructure Fund is Infrastructure.
-
What is the status of ISQ Global Infrastructure Fund?
ISQ Global Infrastructure Fund is fully invested.
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