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Qic Infrastructure Portfolio No. 1 Trust

Other Private FundFund ID 805-8851641020Australia
Gross assets
$420.3M
Min. investment
$20M
Beneficial owners
1
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Qic Infrastructure Portfolio No. 1 Trust is a other private fund managed by Qic Investments No. 1 Pty Ltd. The fund reports $420.3 million in gross assets, placing it among the top 19% 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 ID805-8851641020
Fund typeOther Private Fund — INFRASTRUCTURE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
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 Global Infrastructure Fund Rev Aiv TrustOther Private$404.8M
Qgif Iona Aggregator TrustOther Private$200.6M
Qgif Sprint II LPOther Private$147.3M
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Frequently asked questions

How large is Qic Infrastructure Portfolio No. 1 Trust?

Qic Infrastructure Portfolio No. 1 Trust reports $420.3 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Qic Infrastructure Portfolio No. 1 Trust?

The stated minimum investment is $20 million.

Who manages Qic Infrastructure Portfolio No. 1 Trust?

Qic Infrastructure Portfolio No. 1 Trust is managed by Qic Investments No. 1 Pty Ltd.

Does Qic Infrastructure Portfolio No. 1 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

$420.3M▼ 13%
Mar '25 — $483.9MApr '25 — $483.9MMay '25 — $483.9MJun '25 — $483.9MJul '25 — $483.9MAug '25 — $483.9MSep '25 — $420.3MOct '25 — $420.3MNov '25 — $420.3MDec '25 — $420.3MJan '26 — $420.3MFeb '26 — $420.3MMar '26 — $420.3MApr '26 — $420.3MMay '26 — $420.3MJun '26 — $420.3MJul '26 — $420.3MAug '26 — $420.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,940 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.