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Qic Infrastructure Debt Fund Usd Scsp

Other Private FundFund ID 805-4374410810Luxembourg
Gross assets
$227.8M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Qic Infrastructure Debt Fund Usd Scsp is a other private fund managed by Qic US Investment Services Inc. The fund reports $227.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 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 ID805-4374410810
Fund typeOther Private Fund — DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Golden Reef Infrastructure TrustOther Private$2.92B
Grit Aiv I LimitedOther Private$775M
Qic Global Infrastructure Fund US Aiv, LPOther Private$480.8M
Qgif II Para Aggregator ScspOther Private$460.2M
Qic US Shopping Center Fund, LPOther Private$452.3M
Qic Infrastructure Debt Platform ScspOther Private$370M
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Frequently asked questions

How large is Qic Infrastructure Debt Fund Usd Scsp?

Qic Infrastructure Debt Fund Usd Scsp reports $227.8 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Qic Infrastructure Debt Fund Usd Scsp?

The stated minimum investment is $10 million.

Who manages Qic Infrastructure Debt Fund Usd Scsp?

Qic Infrastructure Debt Fund Usd Scsp is managed by Qic US Investment Services Inc.

Does Qic Infrastructure Debt Fund Usd Scsp 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
Custodian
Administrator
Auditor

Reported gross assets

$227.8M▲ 472%
Aug '25 — $39.9MSep '25 — $128.4MOct '25 — $128.4MNov '25 — $128.4MDec '25 — $128.4MJan '26 — $128.4MFeb '26 — $128.4MMar '26 — $128.4MApr '26 — $128.4MMay '26 — $128.4MJun '26 — $128.4MJul '26 — $128.4MAug '26 — $128.4MSep '26 — $227.8M
Aug '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,635 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,938 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.