{"url":"https://nivawealth.com/firms/i-squared-capital-advisors-us-168339","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/168339","regulatoryAum":60085609594,"crd":"168339","secFileNumber":"801-78269","legalName":"I Squared Capital Advisors (us) LLC","displayName":"I Squared Capital Advisors (us)","website":"http://www.isquaredcapital.com","linkedinUrl":"https://www.linkedin.com/company/i-squared-capital/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"600 Brickell Avenue, Penthouse","city":"Miami","state":"FL","stateName":"Florida","country":"United States","postalCode":"33131-3067"},"tradeNames":[],"registration":{"secApproved":"5 July 2013","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":331,"advisory":113,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":59985509594,"discretionaryAccounts":75,"nonDiscretionary":100100000,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":68,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":76,"regulatoryAum":60085609594}],"fees":[],"feeNotes":[],"custodians":[],"custodyNote":"I Squared Capital Advisors (us) has custody of $48.57B for 76 clients.","otherCustodians":[],"leadership":[{"name":"Dominic Spiri","title":"Chief Financial Officer","crd":"6631066"},{"name":"Lisa Fleischman","title":"Chief Compliance Officer","crd":"7082967"},{"name":"Gautam Bhandari","title":"Managing Partner","crd":"4250305"},{"name":"Patricia Menendez - Cambo","title":"General Counsel","crd":"7172006"},{"name":"Sadek Wahba","title":"Chairman and Managing Partner","crd":"2792870"}],"ownership":[{"label":"I Squared Capital, LLC","detail":"Sole member in the 75% or more ownership band and a control person, since April 2012."},{"label":"Isq Manager Feeder, LP","detail":"Indirect owner: a member of Isq Manager Intermediate Holdings, L.P. in the 50% to 75% band and a control person, since August 2023.","parent":"Isq Manager Intermediate Holdings, L.P."},{"label":"Isq Holdings, LLC","detail":"Indirect owner: managing member of I Squared Capital, LLC and a control person, since October 2019. Also general partner of Isq Manager Feeder, LP and a control person, since October 2019.","parent":"I Squared Capital, LLC"},{"label":"Sadek Wahba","detail":"Indirect owner: a limited partner of Isq Manager Feeder, LP in the 50% to 75% band and a control person, since October 2019. Also a member of Isq Holdings LLC in the 50% to 75% band and a control person, since October 2019.","parent":"Isq Manager Feeder, LP"},{"label":"Gautam Bhandari","detail":"Indirect owner: a member of Isq Holdings LLC in the 50% to 75% band and a control person, since October 2019.","parent":"Isq Holdings LLC"},{"label":"Isq Manager Intermediate Holdings, L.P.","detail":"Indirect owner: a member of I Squared Capital, LLC in the 75% or more band and a control person, since August 2023.","parent":"I Squared Capital, LLC"},{"label":"Isq Holdings LLC","detail":"Indirect owner: a general partner of Isq Manager Intermediate Holdings, L.P. in the 50% to 75% band and a control person, since August 2023.","parent":"Isq Manager Intermediate Holdings, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":8,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"600 Brickell Avenue, Penthouse","city":"Miami","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"786-693-5700","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":123},"sources":{"adv1FilingDate":"28 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/168339/PDF/168339.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does I Squared Capital Advisors (us) have?","answer":"I Squared Capital Advisors (us) has 76 clients and manages $60.1 billion for them, as of March 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does I Squared Capital Advisors (us) offer?","answer":"I Squared Capital Advisors (us) provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does I Squared Capital Advisors (us) have?","answer":"I Squared Capital Advisors (us) has 0 investment adviser representatives registered with state securities authorities, out of 331 employees, and 113 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns I Squared Capital Advisors (us)?","answer":"I Squared Capital Advisors (us) is owned through a chain of holding companies by Sadek Wahba and Gautam Bhandari. Its direct owner is I Squared Capital, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does I Squared Capital Advisors (us) get paid?","answer":"I Squared Capital Advisors (us) is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}