AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Qic Us Investment Services Inc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Golden Reef Infrastructure Trust Qic Us Investment Services Inc Other Private Fund Delaware $2.6B 2
2 Qic Us Shopping Center Fund, Lp Qic Us Investment Services Inc Other Private Fund Delaware $766M 5
3 Grit Aiv I Limited Qic Us Investment Services Inc Other Private Fund Cayman Islands $617M 1
4 Qic Global Infrastructure Fund Us Aiv, Lp master Qic Us Investment Services Inc Other Private Fund Delaware $591M 23
5 Qgif Ii Para Aggregator Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $365M 5
6 Qic Infrastructure Debt Platform Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $242M 5
7 Qic Private Equity Fund No. 4, L.P. Qic Us Investment Services Inc Private Equity Fund Delaware $204M 5
8 Qgif Raptor Aggregator 1 Lp Qic Us Investment Services Inc Other Private Fund Delaware $197M 2
9 Qgif Ii Feeder Fund D Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $162M 1
10 Qic Investment Fund 1 Scsp Qic Us Investment Services Inc Private Equity Fund Luxembourg $139M 2
11 Qgif Ii Feeder Fund E Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $44.6M 2
12 Qic Private Equity Fund No. 6, L.P Qic Us Investment Services Inc Private Equity Fund Delaware $40.5M 3
13 Qic Infrastructure Debt Fund Usd Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $39.9M 2
14 Qgif Ii Feeder Fund B Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $20.0M 1
15 Qgif Ii Feeder Fund F Scsp master Qic Us Investment Services Inc Other Private Fund Luxembourg $4.2M 1
16 Pef Co Invest Scsp Qic Us Investment Services Inc Private Equity Fund Luxembourg $1.8M 13
17 Qgif Ii Feeder Fund A Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $0 1