Private Equity · Co-Investment · North America · Vintage 2019
ISQ Co-Investment Fund II NY,LP
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund2 reports | $100.0M | $0 | — | — | — | 2025-03-31 | Source ↗ |
The I Squared Capital family
All I Squared Capital funds →- 2017ISQ Global Infrastructure Fund II (UST), L.P.11.4%
- 2018ISQ Global Infrastructure Fund II11.3–11.4%
- 2018ISQ Global Infrastructure Fund II (USTE), LP—
- 2020ISQ GLOBAL INFRASTRUCTURE CREDIT FUND—
- 2020ISQ Global Infrastructure Fund III (UST), L.P.13.0%
- 2021ISQ Global Infrastructure Fund III - Co-Invest8.3%