AUMdb

I Squared Capital Advisors (Us) Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 168339 · SEC file 801-78269 · Miami, FL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 28, 2026
Regulatory AUM
$60.1B
Discretionary
$60.0B
Clients
76
Avg AUM / client
$791M
Accounts
76
Employees
331

AUM over time

$38.0M $60.1B
Jun 2013 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 28, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 76 $60.1B 100.0%

Private funds (78)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $48.4B combined gross assets

FundTypeDomicileGross assetsOwners
Isq Global Infrastructure Fund Iii, L.P. Private Equity Fund Cayman Islands $8.5B 123
Isq Global Infrastructure Fund Ii, L.P. Private Equity Fund Cayman Islands $4.5B 45
Isq Global Infrastructure Fund Iii (Eu), L.P. Private Equity Fund Luxembourg $4.1B 82
Isq Global Infrastructure Fund Iii (Ust), L.P. Private Equity Fund Cayman Islands $3.3B 56
Isq Global Infrastructure Fund Ii (Ust), L.P. Private Equity Fund Cayman Islands $2.6B 52
Isq Global Infrastructure Fund, L.P. Private Equity Fund Cayman Islands $1.9B 40
Isq Global Infrastructure Fund Ii (Eu), L.P. Private Equity Fund Canada $1.8B 44
Nautilus Energy Partners Llc Private Equity Fund Cayman Islands $1.7B 3
Asia Cube Telecom Llc Private Equity Fund Cayman Islands $1.5B 2
Nautilus Energy Holdings Llc Private Equity Fund Cayman Islands $1.5B 13
Energia Group Topco Limited Private Equity Fund Cayman Islands $1.3B 4
Asia Cube Telecom Holdings Llc Private Equity Fund Cayman Islands $1.1B 11
Cube Healthcare Europe Holdco Limited Private Equity Fund United Kingdom $1.0B 2
Isq Growth Markets Infrastructure Fund, L.P. Private Equity Fund Cayman Islands $1.0B 13
Isq Asia Fund Ii, L.P. Private Equity Fund Cayman Islands $1.0B 6

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Wahba, Sadek, Magdi Chairman And Managing Partner Apr 2012 (14y) ≈ 14.06% – 56.25% via Isq Manager Feeder, Lp
Bhandari, Gautam, No Middle Name Managing Partner Dec 2012 (14y) 50% – 75% of Isq Holdings, Llc (indirect)
Fleischman, Lisa, Marie Chief Compliance Officer Mar 2019 (7y) Less than 5%
Spiri, Dominic, Lee Chief Financial Officer May 2022 (4y) Less than 5%
Menendez Cambo, Patricia, Maria General Counsel Dec 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
I Squared Capital, Llc Sole Member Apr 2012 A 75% or more
Isq Manager Intermediate Holdings, L.P. Member Aug 2023 B ≈ 56.25% – 100% via I Squared Capital, Llc
Isq Manager Feeder, Lp Member Aug 2023 B ≈ 28.13% – 75% via Isq Manager Intermediate Holdings, L.P.
Isq Holdings Llc General Partner Aug 2023 B ≈ 28.13% – 75% via Isq Manager Intermediate Holdings, L.P.
Isq Holdings, Llc Managing Member Oct 2019 B GP / trustee / elected manager of I Squared Capital, Llc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Wahba, Sadek, Magdi: 50% – 75% of Isq Manager Feeder, Lp × 50% – 75% of Isq Manager Intermediate Holdings, L.P. × 75% – 100% of I Squared Capital, Llc × 75% – 100% direct ≈ 14.06% – 56.25% of the firm
  • Isq Manager Intermediate Holdings, L.P.: 75% – 100% of I Squared Capital, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Isq Manager Feeder, Lp: 50% – 75% of Isq Manager Intermediate Holdings, L.P. × 75% – 100% of I Squared Capital, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Isq Holdings Llc: 50% – 75% of Isq Manager Intermediate Holdings, L.P. × 75% – 100% of I Squared Capital, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (78, $48.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Isq Global Infrastructure Fund Iii, L.P. Private Equity Fund $8.5B $25.0M 123
Isq Global Infrastructure Fund Ii, L.P. Private Equity Fund $4.5B $25.0M 45
Isq Global Infrastructure Fund Iii (Eu), L.P. Private Equity Fund $4.1B $25.0M 82
Isq Global Infrastructure Fund Iii (Ust), L.P. Private Equity Fund $3.3B $25.0M 56
Isq Global Infrastructure Fund Ii (Ust), L.P. Private Equity Fund $2.6B $25.0M 52
Isq Global Infrastructure Fund, L.P. Private Equity Fund $1.9B $10.0M 40
Isq Global Infrastructure Fund Ii (Eu), L.P. Private Equity Fund $1.8B $25.0M 44
Nautilus Energy Partners Llc Private Equity Fund $1.7B $0 3
Asia Cube Telecom Llc Private Equity Fund $1.5B $0 2
Nautilus Energy Holdings Llc Private Equity Fund $1.5B $0 13
Energia Group Topco Limited Private Equity Fund $1.3B $0 4
Asia Cube Telecom Holdings Llc Private Equity Fund $1.1B $0 11
Cube Healthcare Europe Holdco Limited Private Equity Fund $1.0B $0 2
Isq Growth Markets Infrastructure Fund, L.P. Private Equity Fund $1.0B $25.0M 13
Isq Asia Fund Ii, L.P. Private Equity Fund $1.0B $0 6
Isq Apollo Co Invest Fund Iii, L.P. Private Equity Fund $875M $0 24
Isq Global Infrastructure Fund Iii (Uste), L.P. Private Equity Fund $843M $25.0M 52
Isq Growth Markets Infrastructure Fund (Ust), L.P. Private Equity Fund $717M $25.0M 6
Isq Global Infrastructure Credit Fund (Onshore), L.P. Private Equity Fund $609M $0 3
Isq Growth Markets Infrastructure Fund (Eu), L.P. Private Equity Fund $570M $25.0M 7
I Squared Transportation Europe, L.P. Private Equity Fund $564M $0 12
Isq Ace Fund, Llc Private Equity Fund $521M $0 2
Isq Eleanor Co Invest Feeder, L.P. Private Equity Fund $449M $0 9
Isq Global Infrastructure Fund Ii (Uste), L.P. Private Equity Fund $439M $25.0M 25
Isq Kio Co Invest Fund, L.P. Private Equity Fund $414M $0 29

Top 25 of 78 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/28/2026 26.3 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 28, 2026.

View current Form ADV (SEC/IAPD) ↗