ISQ Open Infrastructure Co LLC

Data through 2026-06-30 · latest filing 8-K filed 2026-09-02

Sponsored by I Squared Capital. Operating Company structure focused on infrastructure.

Operating CompanyInfrastructure

Sponsor: I Squared Capital
CIK: 0002059924
Liquidity: Repurchases as disclosed
5% fee inside 24 months
Inception: 03/28/2025

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01What changed

What changed

Red and yellow flags from the fund's latest filings.

No current red or yellow flags in filings reviewed through 2026-06-30.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Shares repurchased within 24 months of purchase carry a 5.0% early repurchase fee.

Not disclosed

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
not designated	-	-	-	-	-	-

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Recent filings

Filed	Form	Accession
Available to signed-in readers.