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Qgif II Feeder Fund e Scsp

Other Private FundFund ID 805-1430190820Luxembourg
Gross assets
$48M
Min. investment
$20M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Master

About this fund

Qgif II Feeder Fund e Scsp is a other private fund managed by Qic US Investment Services Inc. The fund reports $48 million in gross assets, placing it among the top 56% 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 ID805-1430190820
Fund typeOther Private Fund — INFRASTRUCTURE ASSETS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
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
Grit Aiv I LimitedOther Private$685M
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Frequently asked questions

How large is Qgif II Feeder Fund e Scsp?

Qgif II Feeder Fund e Scsp reports $48 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Qgif II Feeder Fund e Scsp?

The stated minimum investment is $20 million.

Who manages Qgif II Feeder Fund e Scsp?

Qgif II Feeder Fund e Scsp is managed by Qic US Investment Services Inc.

Does Qgif II Feeder Fund e Scsp 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$48M▲ 7%
Aug '25 — $44.6MSep '25 — $48MOct '25 — $48MNov '25 — $48MDec '25 — $48MJan '26 — $48MFeb '26 — $48MMar '26 — $48MApr '26 — $48MMay '26 — $48MJun '26 — $48M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% 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.