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Grit Aiv I Limited

Other Private FundFund ID 805-1587741394Cayman Islands
Gross assets
$685M
Min. investment
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Grit Aiv I Limited is a other private fund managed by Qic US Investment Services Inc. The fund reports $685 million in gross assets, placing it among the top 11% 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 ID805-1587741394
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
Golden Reef Infrastructure TrustOther Private$2.87B
Qic US Shopping Center Fund, LPOther Private$753.1M
Qic Global Infrastructure Fund US Aiv, LPOther Private$586.8M
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Frequently asked questions

How large is Grit Aiv I Limited?

Grit Aiv I Limited reports $685 million in gross assets, among the top 11% of private funds by size.

Who manages Grit Aiv I Limited?

Grit Aiv I Limited is managed by Qic US Investment Services Inc.

Does Grit Aiv I Limited 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

$685M▲ 11%
Aug '25 — $617MSep '25 — $685MOct '25 — $685MNov '25 — $685MDec '25 — $685MJan '26 — $685MFeb '26 — $685MMar '26 — $685MApr '26 — $685MMay '26 — $685MJun '26 — $685M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds

Investor base

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