v3.26.1
Financial Highlights
 6 Months Ended
Jun. 30, 2026
ISQ Open Infrastructure Company LLC - Series I [Member]  
Financial Highlights [Line Items]  
FINANCIAL HIGHLIGHTS
6. FINANCIAL HIGHLIGHTS

 

The following are the financial highlights for the six months ended June 30, 2026:

 

   F-STE
Shares		   F-DTE 
Shares		   F-ITE 
Shares		   F-JTE 
Shares		   STE 
Shares		   DTE 
Shares		   ITE 
Shares		   JTE 
Shares		   ETE 
Shares		 
Per Share Data:                                             
Net asset value at beginning of period  $30.05   $32.12   $32.16   $31.38   $31.47   $32.15   $32.44   $31.87   $33.36 
                                              
Premium/(Discount) on issuance of shares   1.84    0.00    (0.24)   (0.03)   0.00    (0.01)   (0.01)   3.34    0.05 
Distributions declared (1)   (0.79)   (0.79)   (0.79)   (0.79)   (0.79)   (0.79)   (0.79)   (0.79)   (0.79)
Service fees   (1.51)   0.01    -    (0.10)   0.06    0.02    -    (3.01)   - 
                                              
Net investment income (2)   (0.30)   (0.65)   (0.18)   (0.59)   (0.72)   (0.67)   (0.65)   (0.32)   (0.11)
Net realized and unrealized gain/(loss) (3)   1.26    1.63    1.29    1.58    1.48    1.48    1.49    0.34    0.83 
Reallocation of unrealized gain/(loss)   0.46    (0.79)   (0.04)   (0.12)   (0.73)   (0.73)   (0.73)   -    (0.39)
Net increase (decrease) in net assets resulting from operations   1.42    0.19    1.07    0.87    0.03    0.08    0.11    0.02    0.33 
                                              
Net asset value at end of period  $31.01   $31.53   $32.20   $31.33   $30.77   $31.45   $31.75   $31.43   $32.95 
Shares outstanding at end of period   1,225,853    405,809    154,274    749,143    110    110    110    86,453    81 
Weighted average shares outstanding   766,822    402,745    89,811    709,456    110    110    110    17,884    80 
Ratio/Supplemental Data:                                             
Net assets at end of period  $38,019,759   $12,795,774   $4,967,794   $23,473,964   $3,385   $3,460   $3,492   $2,717,147   $2,669 
Ratio to average net assets (4)(5)                                             
Total expenses before expense support   8.27%   10.79%   7.76%   10.43%   10.87%   10.33%   10.12%   10.14%   3.93%
Total expenses after expense support   4.22%   6.64%   3.65%   6.25%   7.01%   6.56%   6.38%   5.75%   1.89%
Net investment loss (5)   -1.90%   -4.16%   -1.15%   -3.78%   -4.69%   -4.30%   -4.14%   -2.05%   -0.68%
Total return (6)   5.83%   0.63%   2.59%   2.37%   0.29%   0.29%   0.32%   1.11%   1.15%

 

(1)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 4).
(2)The per share data was derived by using the weighted average shares outstanding during the applicable period.
(3)The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Series I shares in relation to fluctuating market value for the portfolio.
(4)Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole.
(5)The ratios were derived using the simple average net assets during the applicable period.
(6)The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. The Series I performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Series I shares.

 

The financial highlights for the period from the Funding Date to June 30, 2025 are not shown as Series I had not yet commenced investment operations.
ISQ Open Infrastructure Company LLC - Series II [Member]  
Financial Highlights [Line Items]  
FINANCIAL HIGHLIGHTS
11. FINANCIAL HIGHLIGHTS

 

The following are the financial highlights for the six months ended June 30, 2026:

 

   F-STE Shares   F-DTE Shares   F-ITE Shares   F-JTE Shares   STE Shares   DTE Shares   ITE Shares   JTE Shares   ETE Shares   F-S Shares   F-I Shares   F-J Shares   I Shares (7)   J Shares (7)   E Shares 
Per Share Data:                                                            
Net asset value at beginning of period  $30.54   $32.19   $32.44   $31.73   $31.36   $32.12   $32.43   $31.80   $33.60   $30.12   $32.07   $31.33   $-   $-   $33.57 
                                                                            
Proceeds from issuance of shares   -    -    -    -    -    -    -    -    -    -    -    -    25.00    25.00    - 
Premium/(Discount) on issuance of shares   2.23    0.00    (0.14)   0.04    (0.08)   (0.09)   (0.09)   3.31    (0.72)   1.86    (0.16)   (0.01)   (0.06)   1.34    (0.13)
Distributions declared (1)   (0.83)   (0.84)   (0.89)   (0.84)   (0.84)   (0.84)   (0.84)   (0.79)   (0.84)   (0.79)   (0.79)   (0.79)   (0.34)   (0.34)   (0.79)
Service fees   (1.55)   0.01    -    (0.10)   0.07    0.02    -    (3.01)   -    (1.48)   -    (0.18)   -    (1.99)   - 
                                                                            
Net investment income/(loss) (2)   (0.26)   (0.61)   (0.14)   (0.55)   (0.74)   (0.68)   (0.66)   (0.29)   -    (0.16)   (0.16)   (0.48)   -    (0.09)   (0.01)
Net realized and unrealized gain/(loss) (3)   1.30    1.63    1.31    1.60    1.63    1.63    1.64    0.34    1.66    1.25    1.30    1.55    0.07    0.38    1.63 
Reallocation of unrealized gain/(loss)   0.48    (0.79)   (0.04)   (0.13)   (0.80)   (0.80)   (0.80)   -    (0.77)   0.30    -    (0.01)   -    -    (0.58)
Net increase/(decrease) in net assets resulting from operations   1.52    0.23    1.13    0.92    0.09    0.15    0.18    0.05    0.89    1.39    1.14    1.06    0.07    0.29    1.04 
                                                                            
Net asset value at end of period  $31.91   $31.59   $32.54   $31.75   $30.60   $31.36   $31.68   $31.36   $32.93   $31.10   $32.26   $31.41   $24.67   $24.30   $33.69 
Shares outstanding at end of period   1,191,472    405,755    152,528    738,981    100    100    100    86,651    41    2,036,534    834,780    4,252,997    13,000    187,442    466,420 
Weighted average shares outstanding   745,285    402,691    88,699    699,793    100    100    100    17,917    40    1,103,699    543,936    3,952,424    2,155    45,535    440,904 
Ratio/Supplemental Data:                                                                           
Net assets at end of period  $38,018,838   $12,817,846   $4,963,116   $23,462,815   $3,060   $3,136   $3,168   $2,717,390   $1,350   $63,342,664   $26,926,148   $133,569,315   $320,702   $4,555,475   $15,715,715 
Ratio to average net assets (4)(5)                                                                           
Total expenses before expense support and after performance participation allocation   7.41%   9.82%   6.89%   9.48%   10.98%   10.31%   10.08%   9.42%   5.85%   7.14%   6.67%   9.06%   8.62%   7.49%   5.92%
Total expenses after expense support and after performance participation allocation   3.97%   6.34%   3.38%   5.96%   7.43%   6.85%   6.65%   5.55%   2.40%   3.59%   3.30%   5.56%   4.23%   4.00%   2.49%
Total expenses after expense support and before performance participation allocation   3.61%   3.45%   3.29%   3.61%   4.47%   3.97%   3.80%   4.12%   2.40%   3.67%   3.23%   3.56%   4.23%   4.00%   2.49%
Net investment loss (5)   -1.65%   -3.86%   -0.88%   -3.50%   -4.86%   -4.36%   -4.18%   -1.85%   0.00%   -1.01%   -1.01%   -3.10%   0.03%   -0.70%   -0.08%
Total return (6)(7)   7.20%   0.76%   3.06%   2.72%   0.26%   0.26%   0.29%   1.11%   0.52%   5.88%   3.06%   2.78%   0.05%   -1.43%   2.72%

 

(1)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 8).
(2)The per share data was derived by using the weighted average shares outstanding during the applicable period.
(3)The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Series II shares in relation to fluctuating market value for the portfolio.
(4)Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole.
(5)The ratios were derived using the simple average net assets during the applicable period.
(6)The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period. Amounts are not representative of total return as calculated for purposes of the Performance Participation Allocation as described in Note 6. The Series II performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Series II shares.
(7)Class I shares and Class J shares were first issued on June 1, 2026 and May 1, 2026, respectively. Amounts presented are for the period from issuance date through June 30, 2026. The ratios of expense and net investment income (loss) and the total return for these share classes have not been annualized.