| Fund ID | 805-3338889334 |
| Fund type | Other Private Fund — INFRASTRUCTURE ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Para Aggregator Scsp reports $365.3 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $20 million.
Qgif II Para Aggregator 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.