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Qic Global Infrastructure Fund US Aiv, LP

Other Private FundFund ID 805-1303342885Delaware, United States
Gross assets
$586.8M
Min. investment
$20M
Beneficial owners
14
Size rank
Top 13%
Audited
Yes
Structure
Master

About this fund

Qic Global Infrastructure Fund US Aiv, LP is a other private fund managed by Qic US Investment Services Inc. The fund reports $586.8 million in gross assets, placing it among the top 13% 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 ID805-1303342885
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 GAAPYes
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 Qic Global Infrastructure Fund US Aiv, LP?

Qic Global Infrastructure Fund US Aiv, LP reports $586.8 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Qic Global Infrastructure Fund US Aiv, LP?

The stated minimum investment is $20 million.

Who manages Qic Global Infrastructure Fund US Aiv, LP?

Qic Global Infrastructure Fund US Aiv, LP is managed by Qic US Investment Services Inc.

Does Qic Global Infrastructure Fund US Aiv, 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

$586.8M▼ 1%
Aug '25 — $590.9MSep '25 — $586.8MOct '25 — $586.8MNov '25 — $586.8MDec '25 — $586.8MJan '26 — $586.8MFeb '26 — $586.8MMar '26 — $586.8MApr '26 — $586.8MMay '26 — $586.8MJun '26 — $586.8M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.