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Qgif Sprint LP

Other Private FundFund ID 805-2160383264Delaware, United States
Gross assets
$318.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Qgif Sprint LP is a other private fund managed by Qic Investments No. 1 Pty Ltd. The fund reports $318.8 million in gross assets, placing it among the top 24% 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 ID805-2160383264
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$1.84B
Qic Global Infrastructure Fund (australia) No. 1 TrustOther Private$783.3M
Qic Infrastructure Portfolio No. 1 TrustOther Private$454.5M
Qic Global Infrastructure Fund Rev Aiv TrustOther Private$448M
Qgif Iona Aggregator TrustOther Private$175.4M
Qic Global Infrastructure Fund Taylor Aiv TrustOther Private$158.3M
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Frequently asked questions

How large is Qgif Sprint LP?

Qgif Sprint LP reports $318.8 million in gross assets, among the top 24% of private funds by size.

Who manages Qgif Sprint LP?

Qgif Sprint LP is managed by Qic Investments No. 1 Pty Ltd.

Does Qgif Sprint LP 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

$318.8M▼ 33%
Mar '25 — $477.4MApr '25 — $477.4MMay '25 — $477.4MJun '25 — $477.4MJul '25 — $477.4MAug '25 — $477.4MSep '25 — $454.6MOct '25 — $454.6MNov '25 — $454.6MDec '25 — $454.6MJan '26 — $454.6MFeb '26 — $454.6MMar '26 — $454.6MApr '26 — $454.6MMay '26 — $454.6MJun '26 — $454.6MJul '26 — $454.6MAug '26 — $454.6MSep '26 — $318.8M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,635 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,938 other private funds

Investor base

Adviser & related persons76%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.