ISQ Co-Investment Fund II Overview
- Fund Type
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Co-Investment
- Fund Status
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Closed
- Fund Manager
- I Squared Capita...
- Size
-
- Vintage
-
2019
- Dry Powder
-
ISQ Co-Investment Fund II General Information
Description
ISQ Co-Investment Fund II is a co-investment fund managed by I Squared Capital. The fund is located in Miami, Florida. The fund targets clean tech sector.
Contact Information
Fund Manager's Location
- 600 Brickell Avenue
- Penthouse
- Miami, FL 33131
- United States
ISQ Co-Investment Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
ISQ Co-Investment Fund II Limited Partners (1)
New York State Common Retirement Fund is the sole limited partner of ISQ Co-Investment Fund II. Its latest Original was on 31-Dec-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | Current | 31-Dec-2019 | Original |
ISQ Co-Investment Fund II 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 Co-Investment Fund II 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 Co-Investment Fund II Benchmark (126)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CPI Sofia Coinvestment | |||||
| Cervin Ventures III Co-Invest Fund | 31-Dec-2023 | ||||
| Carrick Capital Partners III Co-Investment Fund II & III | |||||
| Square Mile OCS Co-Investment Fund | 30-Sep-2024 | ||||
| AP Elbow Co-Invest | |||||
| Pomona Partnership Holdings VII | |||||
| Carlyle Encore Coinvestment | |||||
| CB Blizzard Co-Invest | 30-Sep-2024 | ||||
| EGEP Co-Invest I | |||||
| SkyKnight Capital Fund II Annex |
ISQ Co-Investment Fund II FAQs
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What is ISQ Co-Investment Fund II?
ISQ Co-Investment Fund II is a co-investment fund managed by I Squared Capital.
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Who manages ISQ Co-Investment Fund II?
ISQ Co-Investment Fund II is managed by I Squared Capital.
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Where is ISQ Co-Investment Fund II domiciled?
ISQ Co-Investment Fund II is domiciled in United States: Delaware.
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What is ISQ Co-Investment Fund II's size?
ISQ Co-Investment Fund II has a size of .
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What type of fund is ISQ Co-Investment Fund II?
The fund type of ISQ Co-Investment Fund II is Co-Investment.
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What is the status of ISQ Co-Investment Fund II?
ISQ Co-Investment Fund II is closed.
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