| Fund ID | 805-4374410810 |
| Fund type | Other Private Fund — DEBT FUND |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 33% |
| 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 |
Qic Infrastructure Debt Fund Usd Scsp reports $39.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $10 million.
Qic Infrastructure Debt Fund Usd 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.