QGIF II FEEDER FUND F SCSP
PFID 805-6464449184
Managed by QIC US INVESTMENT SERVICES INC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$4.6M
Min. Investment
$20,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUSTRALIA
BRISBANE, Australia
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
CAMPBELL LUTYENS & CO.LTD
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE ASSETS)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes