PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Qgif Iona Aggregator Trust

Other Private FundFund ID 805-7221047901Australia
Gross assets
$200.6M
Min. investment
Beneficial owners
4
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Qgif Iona Aggregator Trust is a other private fund managed by Qic Investments No. 1 Pty Ltd. The fund reports $200.6 million in gross assets, placing it among the top 31% 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 ID805-7221047901
Fund typeOther Private Fund — INFRASTRUCTURE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Qic Global Infrastructure Fund (australia) No. 2 TrustOther Private$1.6B
Qic Global Infrastructure Fund (australia) No. 1 TrustOther Private$709.8M
Qgif Sprint LPOther Private$454.6M
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Qgif Iona Aggregator Trust?

Qgif Iona Aggregator Trust reports $200.6 million in gross assets, among the top 31% of private funds by size.

Who manages Qgif Iona Aggregator Trust?

Qgif Iona Aggregator Trust is managed by Qic Investments No. 1 Pty Ltd.

Does Qgif Iona Aggregator Trust disclose returns?

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

Manager

Q

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$200.6M▲ 19%
Mar '25 — $168.3MApr '25 — $168.3MMay '25 — $168.3MJun '25 — $168.3MJul '25 — $168.3MAug '25 — $168.3MSep '25 — $200.6MOct '25 — $200.6MNov '25 — $200.6MDec '25 — $200.6MJan '26 — $200.6MFeb '26 — $200.6MMar '26 — $200.6MApr '26 — $200.6MMay '26 — $200.6MJun '26 — $200.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds

Investor base

Adviser & related persons63%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.