RIA Intelligence

KPMG AUSTRALIA

SYDNEY, Australia PCAOB Registered
Funds Audited
19
Total GAV
$7.3B

Funds Audited

Fund Name Adviser Type GAV
GOLDEN REEF INFRASTRUCTURE TRUST QIC US INVESTMENT SERVICES INC Other Private Fund $2.9B
QIC US SHOPPING CENTER FUND, LP QIC US INVESTMENT SERVICES INC Other Private Fund $753.1M
GRIT AIV I LIMITED QIC US INVESTMENT SERVICES INC Other Private Fund $685M
QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP QIC US INVESTMENT SERVICES INC Other Private Fund $586.8M
QIC INFRASTRUCTURE DEBT PLATFORM SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $506.6M
QGIF II PARA AGGREGATOR SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $428.3M
MA SECURED LOAN PRIORITY FUND - CLASS A MA INVESTMENT MANAGEMENT PTY LTD Other Private Fund $310.2M
QGIF RAPTOR AGGREGATOR 1 LP QIC US INVESTMENT SERVICES INC Other Private Fund $234M
QIC INVESTMENT FUND 1 SCSP QIC US INVESTMENT SERVICES INC Private Equity Fund $221.1M
MA SECURED LOAN PRIORITY FUND - CLASS B MA INVESTMENT MANAGEMENT PTY LTD Other Private Fund $179.6M
QGIF II FEEDER FUND D SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $172.4M
QIC INFRASTRUCTURE DEBT FUND USD SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $128.4M
QIC PRIVATE EQUITY FUND NO. 4, L.P. QIC US INVESTMENT SERVICES INC Private Equity Fund $113.6M
QGIF II FEEDER FUND E SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $48M
QGIF II FEEDER FUND B SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $21.5M
QGIF II FEEDER FUND F SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $4.6M
PEF CO-INVEST SCSP QIC US INVESTMENT SERVICES INC Private Equity Fund $2.2M
QIC PRIVATE EQUITY FUND NO. 6, L.P QIC US INVESTMENT SERVICES INC Private Equity Fund $503.1K
QGIF II FEEDER FUND A SCSP QIC US INVESTMENT SERVICES INC Other Private Fund $205