Qic Global Infrastructure Fund Manta Ray Aiv Trust
Other Private FundFund ID 805-4485433988Australia
Gross assets
$101.2M
Min. investment
$20M
Beneficial owners
22
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Qic Global Infrastructure Fund Manta Ray Aiv Trust is a other private fund managed by Qic Investments No. 1 Pty Ltd. The fund reports $101.2 million in gross assets, placing it among the top 43% 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 | 805-4485433988 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 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 |
|---|---|---|
| Qic Global Infrastructure Fund (australia) No. 2 Trust | Other Private | $1.6B |
| Qic Global Infrastructure Fund (australia) No. 1 Trust | Other Private | $709.8M |
| Qgif Sprint LP | Other Private | $454.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qic Global Infrastructure Fund Manta Ray Aiv Trust?
Qic Global Infrastructure Fund Manta Ray Aiv Trust reports $101.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Qic Global Infrastructure Fund Manta Ray Aiv Trust?
The stated minimum investment is $20 million.
Who manages Qic Global Infrastructure Fund Manta Ray Aiv Trust?
Qic Global Infrastructure Fund Manta Ray Aiv Trust is managed by Qic Investments No. 1 Pty Ltd.
Does Qic Global Infrastructure Fund Manta Ray Aiv Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Brisbane Queensland
Service providers
Reported gross assets
$101.2M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.