| Fund ID | 805-8650462045 |
| Fund type | Other Private Fund — SHOPPING MALLS |
| 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 | Yes |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Golden Reef Infrastructure Trust | Other Private | $2.62B |
| Grit Aiv I Limited | Other Private | $617M |
| Qic Global Infrastructure Fund US Aiv, LP | Other Private | $590.9M |
Qic US Shopping Center Fund, LP reports $765.9 million in gross assets, among the top 9% of private funds by size.
Qic US Shopping Center Fund, LP 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.