AUMdb

Qgif Sprint Lp

Other Private Fund · Delaware

Advised by Qic Investments No. 1 Pty Ltd · reported Sep 2024

Gross asset value

$477M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

76%

Structure & investors

SEC fund ID
805-2160383264
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
9%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.