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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
Qic Infrastructure Portfolio No. 1 TrustOther Private$420.3M
Qic Global Infrastructure Fund Rev Aiv TrustOther Private$404.8M
Qgif Sprint II LPOther Private$147.3M
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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

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 — $200.6MJul '26 — $200.6MAug '26 — $200.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,940 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.