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Qic Investment Fund 1 Scsp

Private Equity FundFund ID 805-4822837927Luxembourg
Gross assets
$221.1M
Min. investment
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Qic Investment Fund 1 Scsp is a private equity fund managed by Qic US Investment Services Inc. The fund reports $221.1 million in gross assets, placing it among the top 30% 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 ID805-4822837927
Fund typePrivate Equity Fund
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
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 Investment Fund 1 Scsp?

Qic Investment Fund 1 Scsp reports $221.1 million in gross assets, among the top 30% of private funds by size.

Who manages Qic Investment Fund 1 Scsp?

Qic Investment Fund 1 Scsp is managed by Qic US Investment Services Inc.

Does Qic Investment Fund 1 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

$221.1M▲ 59%
Aug '25 — $138.7MSep '25 — $221.1MOct '25 — $221.1MNov '25 — $221.1MDec '25 — $221.1MJan '26 — $221.1MFeb '26 — $221.1MMar '26 — $221.1MApr '26 — $221.1MMay '26 — $221.1MJun '26 — $221.1M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds

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.