I SQUARED CAPITAL ADVISORS (US) LLC
Adviser information for I SQUARED CAPITAL ADVISORS (US) LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 207 |
|---|---|
| Investment Advisory/Research | 196 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 63 | $47.8B |
| Non-Discretionary | 1 | $100.1M |
| Total | 64 | $47.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 63 | $47.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 73 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-78269 |
|---|---|
| SEC ERA File Number | 801-78269 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 168339 |
| Legal Entity Identifier | 549300EZN8DE86R1Z653 |
Principal Office
600 BRICKELL AVENUEPENTHOUSE
MIAMI
FL
United States
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: (786) 693-5700, Fax: None
Chief Compliance Officer
LISA FLEISCHMAN
CHIEF COMPLIANCE OFFICER
600 BRICKELL AVENUE
PENTHOUSE
MIAMI
FL
United States
Tel:
786-693-5778
L**************@******************M
(Full email address available in API data)
Regulatory Contact
THOMAS SCHLUETER-WHITE
COMPLIANCE MANAGER
600 BRICKELL AVENUE
PENTHOUSE
MIAMI
FL
United States
Tel:
(786) 693-5781
T******************@******************M
(Full email address available in API data)
Industry Affiliates
| AVANZ CAPITAL EGYPT FOR ASSETS AND FUND MANAGEMENT S.A.E. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AVANZ CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ISQ ASIA FUND GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL CREDIT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL CREDIT FUND LUX GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL FUND GPGP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL FUND III LUX GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GLOBAL INFRATECH FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISQ GROWTH MARKETS FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISQ INFRATECH VENTURES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ISQGIF III U.S.AIV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASIA CUBE TELECOM HOLDINGS LLC | Private Equity Fund | $1,078.5M | $0.0M | 11 |
| ASIA CUBE TELECOM LLC | Private Equity Fund | $1,436.5M | $0.0M | 2 |
| BDX FUND II DC PARTNERS, L.P. | Private Equity Fund | $80.4M | $25.0M | 11 |
| BDX FUND III DC PARTNERS (B), L.P. | Private Equity Fund | $78.2M | $25.0M | 7 |
| BUZZARD MIDSTREAM INFRASTRUCTURE CO-INVEST II, L.P. | Private Equity Fund | $92.5M | $0.0M | 7 |
| BUZZARD MIDSTREAM INFRASTRUCTURE CO-INVEST POOLING, L.P. | Private Equity Fund | $102.7M | $0.0M | 8 |
| CUBE HEALTHCARE EUROPE HOLDCO LIMITED | Private Equity Fund | $980.0M | $0.0M | 2 |
| CUBE HYDRO CO-INVEST AGGREGATOR, L.P. | Private Equity Fund | $51.8M | $0.0M | 3 |
| ENERGIA GROUP TOPCO LIMITED | Private Equity Fund | $1,187.3M | $0.0M | 3 |
| I SQUARED NAUTILUS PARTNERS II, L.P. | Private Equity Fund | $92.5M | $0.0M | 2 |
| I SQUARED NAUTILUS PARTNERS, L.P. | Private Equity Fund | $186.0M | $0.0M | 12 |
| I SQUARED TELECOM PARTNERS II, L.P. | Private Equity Fund | $130.0M | $0.0M | 1 |
| I SQUARED TELECOM PARTNERS, L.P. | Private Equity Fund | $227.3M | $0.0M | 6 |
| I SQUARED TRANSPORTATION EUROPE II, LP | Private Equity Fund | $45.4M | $0.0M | 1 |
| I SQUARED TRANSPORTATION EUROPE, L.P. | Private Equity Fund | $512.6M | $0.0M | 12 |
| ISQ ACE FUND, LLC | Private Equity Fund | $519.8M | $0.0M | 2 |
| ISQ APOLLO CO-INVEST FUND III, L.P. | Private Equity Fund | $850.7M | $0.0M | 24 |
| ISQ ASIA FUND II, L.P. | Private Equity Fund | $847.3M | $0.0M | 6 |
| ISQ CO-INVESTMENT FUND (TX), L.P. | Private Equity Fund | $104.0M | $0.0M | 2 |
| ISQ CO-INVESTMENT FUND III (NY) LP | Private Equity Fund | $100.1M | $0.0M | 2 |
| ISQ CO-INVESTMENT FUND III (ORCAS), L.P. | Private Equity Fund | $152.0M | $0.0M | 2 |
| ISQ ELEANOR CO-INVEST FEEDER, L.P. | Private Equity Fund | $442.9M | $0.0M | 9 |
| ISQ ELEANOR CO-INVEST FUND, L.P. | Private Equity Fund | $178.3M | $0.0M | 5 |
| ISQ GIF III CO-INVESTMENT FUND (B), L.P. | Private Equity Fund | $169.0M | $0.0M | 22 |
| ISQ GIF III CO-INVESTMENT FUND, L.P. | Private Equity Fund | $30.6M | $0.0M | 3 |
| ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (EU), SCSP | Private Equity Fund | $141.2M | $0.0M | 4 |
| ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (OFFSHORE), L.P. | Private Equity Fund | $53.9M | $0.0M | 4 |
| ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (ONSHORE), L.P. | Private Equity Fund | $644.8M | $0.0M | 3 |
| ISQ GLOBAL INFRASTRUCTURE FUND (AU), L.P. | Private Equity Fund | $146.0M | $10.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND (EU), L.P. | Private Equity Fund | $302.2M | $10.0M | 15 |
| ISQ GLOBAL INFRASTRUCTURE FUND (S), L.P. | Private Equity Fund | $368.4M | $10.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND (UST) AIV, L.P. | Private Equity Fund | $0.0M | $10.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND (UST), L.P. | Private Equity Fund | $287.2M | $10.0M | 6 |
| ISQ GLOBAL INFRASTRUCTURE FUND (USTE), L.P. | Private Equity Fund | $170.1M | $10.0M | 13 |
| ISQ GLOBAL INFRASTRUCTURE FUND II (AU), L.P. | Private Equity Fund | $195.9M | $25.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND II (EU), L.P. | Private Equity Fund | $1,781.6M | $25.0M | 44 |
| ISQ GLOBAL INFRASTRUCTURE FUND II (UST) AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 51 |
| ISQ GLOBAL INFRASTRUCTURE FUND II (UST), L.P. | Private Equity Fund | $2,562.0M | $25.0M | 52 |
| ISQ GLOBAL INFRASTRUCTURE FUND II (USTE), L.P. | Private Equity Fund | $429.6M | $25.0M | 25 |
| ISQ GLOBAL INFRASTRUCTURE FUND II, L.P. | Private Equity Fund | $4,696.1M | $25.0M | 47 |
| ISQ GLOBAL INFRASTRUCTURE FUND III (EU) AIV L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND III (EU), L.P. | Private Equity Fund | $3,944.0M | $25.0M | 82 |
| ISQ GLOBAL INFRASTRUCTURE FUND III (UST) AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND III (UST), L.P. | Private Equity Fund | $3,204.6M | $25.0M | 56 |
| ISQ GLOBAL INFRASTRUCTURE FUND III (USTE) AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND III (USTE), L.P. | Private Equity Fund | $813.1M | $25.0M | 52 |
| ISQ GLOBAL INFRASTRUCTURE FUND III AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQ GLOBAL INFRASTRUCTURE FUND III, L.P. | Private Equity Fund | $9,514.1M | $25.0M | 123 |
| ISQ GLOBAL INFRASTRUCTURE FUND, L.P. | Private Equity Fund | $1,928.8M | $10.0M | 40 |
| ISQ GLOBAL INFRATECH FUND, L.P. | Private Equity Fund | $158.5M | $0.0M | 39 |
| ISQ GROWTH MARKETS INFRASTRUCTURE FUND (A), L.P. | Private Equity Fund | $113.2M | $25.0M | 2 |
| ISQ GROWTH MARKETS INFRASTRUCTURE FUND (EU), L.P. | Private Equity Fund | $491.3M | $25.0M | 7 |
| ISQ GROWTH MARKETS INFRASTRUCTURE FUND (UST), L.P. | Private Equity Fund | $616.6M | $25.0M | 6 |
| ISQ GROWTH MARKETS INFRASTRUCTURE FUND (USTE), L.P. | Private Equity Fund | $0.0M | $25.0M | 0 |
| ISQ GROWTH MARKETS INFRASTRUCTURE FUND, L.P. | Private Equity Fund | $1,071.8M | $25.0M | 13 |
| ISQ HYDRO CO-INVESTMENT FUND, L.P. | Private Equity Fund | $117.5M | $0.0M | 2 |
| ISQ ICP 2020 III CO-INVESTMENT, L.P. | Private Equity Fund | $75.0M | $0.0M | 1 |
| ISQ ICP CO-INVESTMENT, L.P. | Private Equity Fund | $270.7M | $0.0M | 2 |
| ISQ INFRATECH VENTURES, L.P. | Private Equity Fund | $2.9M | $0.0M | 28 |
| ISQ KIO CO-INVEST FUND, L.P. | Private Equity Fund | $426.6M | $0.0M | 29 |
| ISQ OREGON CO-INVEST AGGREGATOR, L.P. | Private Equity Fund | $36.5M | $0.0M | 3 |
| ISQ OREGON CO-INVEST POOLING, L.P. | Private Equity Fund | $7.3M | $0.0M | 1 |
| ISQ VIRIDIAN CO-INVEST, L.P. | Private Equity Fund | $294.4M | $0.0M | 6 |
| ISQGIF II (AU) AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQGIF II (EU) AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQGIF II (UST) AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 51 |
| ISQGIF II (USTE) AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQGIF III (EU) U.S. AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQGIF III (UST) U.S. AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQGIF III (USTE) U.S. AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| ISQGIF III U.S. AIV, L.P. | Private Equity Fund | $0.0M | $25.0M | 1 |
| NAUTILUS ENERGY HOLDINGS LLC | Private Equity Fund | $1,487.7M | $0.0M | 13 |
| NAUTILUS ENERGY PARTNERS LLC | Private Equity Fund | $1,693.6M | $0.0M | 3 |
| WHIPTAIL MIDSTREAM HOLDINGS LLC | Private Equity Fund | $140.1M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WAHBA, SADEK, MAGDI | Individual | – | CHAIRMAN AND MANAGING PARTNER | 04/2012 | < 5% |
| BHANDARI, GAUTAM, NO MIDDLE NAME | Individual | – | MANAGING PARTNER | 12/2012 | < 5% |
| RAHMATHULLA, ADIL, NO MIDDLE NAME | Individual | – | MANAGING PARTNER | 11/2012 | < 5% |
| I SQUARED CAPITAL, LLC | Foreign Entity | – | SOLE MEMBER | 04/2012 | > 75% |
| CAMPBELL, WILLIAM, ROGER | Individual | – | GENERAL COUNSEL | 02/2014 | < 5% |
| FLEISCHMAN, LISA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2019 | < 5% |
| ISQ MANAGER FEEDER, LP | Foreign Entity | I SQUARED CAPITAL, LLC | MEMBER | 10/2019 | > 75% |
| ISQ HOLDINGS, LLC | Foreign Entity | I SQUARED CAPITAL, LLC | MANAGING MEMBER | 10/2019 | |
| ISQ HOLDINGS, LLC | Foreign Entity | ISQ MANAGER FEEDER, LP | GENERAL PARTNER | 10/2019 | |
| WAHBA, SADEK, MAGDI | Individual | ISQ MANAGER FEEDER, LP | LIMITED PARTNER | 10/2019 | 25-50% |
| WAHBA, SADEK, MAGDI | Individual | ISQ HOLDINGS, LLC | MEMBER | 10/2019 | 25-50% |
| BHANDARI, GAUTAM, NO MIDDLE NAME | Individual | ISQ HOLDINGS, LLC | MEMBER | 10/2019 | 25-50% |
| RAHMATHULLA, ADIL, NO MIDDLE NAME | Individual | ISQ HOLDINGS, LLC | MEMBER | 10/2019 | 25-50% |
| SPIRI, DOMINIC, LEE | Individual | – | CHIEF FINANCIAL OFFICER | 05/2022 | < 5% |