Qgif II Feeder Fund D Scsp
Other Private FundFund ID 805-3640108018Luxembourg
Gross assets
$172.4M
Min. investment
$20M
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Qgif II Feeder Fund D Scsp is a other private fund managed by Qic US Investment Services Inc. The fund reports $172.4 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $20 million. 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 ID | 805-3640108018 |
| Fund type | Other Private Fund — INFRASTRUCTURE ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Golden Reef Infrastructure Trust | Other Private | $2.87B |
| Qic US Shopping Center Fund, LP | Other Private | $753.1M |
| Grit Aiv I Limited | Other Private | $685M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qgif II Feeder Fund D Scsp?
Qgif II Feeder Fund D Scsp reports $172.4 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Qgif II Feeder Fund D Scsp?
The stated minimum investment is $20 million.
Who manages Qgif II Feeder Fund D Scsp?
Qgif II Feeder Fund D Scsp is managed by Qic US Investment Services Inc.
Does Qgif II Feeder Fund D Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Reported gross assets
$172.4M▲ 6%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
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.