| Fund ID | 805-4485433988 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Qic Global Infrastructure Fund (australia) No. 2 Trust | Other Private | $1.35B |
| Qic Global Infrastructure Fund (australia) No. 1 Trust | Other Private | $641.4M |
| Qic Infrastructure Portfolio No. 1 Trust | Other Private | $483.9M |
Qic Global Infrastructure Fund Manta Ray Aiv Trust reports $89.6 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $20 million.
Qic Global Infrastructure Fund Manta Ray Aiv Trust is managed by Qic Investments No. 1 Pty Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.