Qic Infrastructure Portfolio No. 1 Trust
Other Private Fund · Australia · master fund · feeder fund
Advised by Qic Investments No. 1 Pty Ltd · reported Sep 2024
Gross asset value
$484M
Beneficial owners
12
Minimum investment
$20.0M
Adviser & related persons own
86%
Structure & investors
- SEC fund ID
- 805-8851641020
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Qip Feeder No. 1 | Qic Investments No. 1 Pty Ltd | Australia | $26.3M |
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.