Qic Global Infrastructure Fund Us Aiv, Lp
Other Private Fund · Delaware · master fund
Advised by Qic Us Investment Services Inc · reported Dec 2024
Gross asset value
$591M
Beneficial owners
23
Minimum investment
$20.0M
Adviser & related persons own
40%
Structure & investors
- SEC fund ID
- 805-1303342885
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.