| Fund ID | 805-6464449184 |
| Fund type | Other Private Fund — INFRASTRUCTURE ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Golden Reef Infrastructure Trust | Other Private | $2.62B |
| Qic US Shopping Center Fund, LP | Other Private | $765.9M |
| Grit Aiv I Limited | Other Private | $617M |
Qgif II Feeder Fund F Scsp reports $4.2 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $20 million.
Qgif II Feeder Fund F Scsp is managed by Qic US Investment Services Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.