QIC US INVESTMENT SERVICES INC
Legal name: QIC
CRD #161705 SEC #801-74064 NEW YORK, NY 212-224-8900
SEC Registered Private Funds
Total AUM
$7.5B
Discretionary
$2.9B
Employees
30
Clients
--
Accounts
21
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GOLDEN REEF INFRASTRUCTURE TRUST | Other Private Fund | $2.9B | 2 | KPMG AUSTRALIA |
| QIC US SHOPPING CENTER FUND, LP | Other Private Fund | $753.1M | 5 | KPMG AUSTRALIA |
| GRIT AIV I LIMITED | Other Private Fund | $685M | 1 | KPMG AUSTRALIA |
| QIC GLOBAL INFRASTRUCTURE FUND US AIV, LP | Other Private Fund | $586.8M | 14 | KPMG AUSTRALIA |
| QIC INFRASTRUCTURE DEBT PLATFORM SCSP | Other Private Fund | $506.6M | 5 | KPMG AUSTRALIA |
| QGIF II PARA AGGREGATOR SCSP | Other Private Fund | $428.3M | 5 | KPMG AUSTRALIA |
| QGIF RAPTOR AGGREGATOR 1 LP | Other Private Fund | $234M | 2 | KPMG AUSTRALIA |
| QIC INVESTMENT FUND 1 SCSP | Private Equity Fund | $221.1M | 2 | KPMG AUSTRALIA |
| QGIF II FEEDER FUND D SCSP | Other Private Fund | $172.4M | 1 | KPMG AUSTRALIA |
| QIC INFRASTRUCTURE DEBT FUND USD SCSP | Other Private Fund | $128.4M | 3 | KPMG AUSTRALIA |
| QIC PRIVATE EQUITY FUND NO. 4, L.P. | Private Equity Fund | $113.6M | 5 | KPMG AUSTRALIA |
| QGIF II FEEDER FUND E SCSP | Other Private Fund | $48M | 2 | KPMG AUSTRALIA |
| QGIF II FEEDER FUND B SCSP | Other Private Fund | $21.5M | 1 | KPMG AUSTRALIA |
| QGIF II FEEDER FUND F SCSP | Other Private Fund | $4.6M | 1 | KPMG AUSTRALIA |
| PEF CO-INVEST SCSP | Private Equity Fund | $2.2M | 13 | KPMG AUSTRALIA |
| QIC PRIVATE EQUITY FUND NO. 6, L.P | Private Equity Fund | $503.1K | 3 | KPMG AUSTRALIA |
| QGIF II FEEDER FUND A SCSP | Other Private Fund | $205 | 1 | KPMG AUSTRALIA |
Fund NameGOLDEN REEF INFRASTRUCTURE TRUST
TypeOther Private Fund
GAV$2.9B
Investors2
AuditorKPMG AUSTRALIA
Fund NameQIC US SHOPPING CENTER FUND, LP
TypeOther Private Fund
GAV$753.1M
Investors5
AuditorKPMG AUSTRALIA
TypeOther Private Fund
GAV$586.8M
Investors14
AuditorKPMG AUSTRALIA
TypeOther Private Fund
GAV$506.6M
Investors5
AuditorKPMG AUSTRALIA
Fund NameQGIF II PARA AGGREGATOR SCSP
TypeOther Private Fund
GAV$428.3M
Investors5
AuditorKPMG AUSTRALIA
TypeOther Private Fund
GAV$128.4M
Investors3
AuditorKPMG AUSTRALIA
Fund NameQIC PRIVATE EQUITY FUND NO. 4, L.P.
TypePrivate Equity Fund
GAV$113.6M
Investors5
AuditorKPMG AUSTRALIA
Fund NameQIC PRIVATE EQUITY FUND NO. 6, L.P
TypePrivate Equity Fund
GAV$503.1K
Investors3
AuditorKPMG AUSTRALIA