PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Golden Reef Infrastructure Trust

Other Private FundFund ID 805-4423131802Delaware, United States
Gross assets
$2.87B
Min. investment
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Golden Reef Infrastructure Trust is a other private fund managed by Qic US Investment Services Inc. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4423131802
Fund typeOther Private Fund — INFRASTRUCTURE ASSETS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Qic US Shopping Center Fund, LPOther Private$753.1M
Grit Aiv I LimitedOther Private$685M
Qic Global Infrastructure Fund US Aiv, LPOther Private$586.8M
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Golden Reef Infrastructure Trust?

Golden Reef Infrastructure Trust reports $2.9 billion in gross assets, among the top 2% of private funds by size.

Who manages Golden Reef Infrastructure Trust?

Golden Reef Infrastructure Trust is managed by Qic US Investment Services Inc.

Does Golden Reef Infrastructure Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$2.87B▲ 9%
Aug '25 — $2.62BSep '25 — $2.87BOct '25 — $2.87BNov '25 — $2.87BDec '25 — $2.87BJan '26 — $2.87BFeb '26 — $2.87BMar '26 — $2.87BApr '26 — $2.87BMay '26 — $2.87BJun '26 — $2.87B
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.