Qic US Shopping Center Fund, LP
Other Private FundFund ID 805-8650462045Delaware, United States
Gross assets
$452.3M
Min. investment
—
Beneficial owners
5
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Qic US Shopping Center Fund, LP is a other private fund managed by Qic US Investment Services Inc. The fund reports $452.3 million in gross assets, placing it among the top 17% 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 ID | 805-8650462045 |
| Fund type | Other Private Fund — SHOPPING MALLS |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Golden Reef Infrastructure Trust | Other Private | $2.92B |
| Grit Aiv I Limited | Other Private | $775M |
| Qic Global Infrastructure Fund US Aiv, LP | Other Private | $480.8M |
| Qgif II Para Aggregator Scsp | Other Private | $460.2M |
| Qic Infrastructure Debt Platform Scsp | Other Private | $370M |
| Qic Investment Fund 1 Scsp | Private Equity | $305.7M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Qic US Shopping Center Fund, LP?
Qic US Shopping Center Fund, LP reports $452.3 million in gross assets, among the top 17% of private funds by size.
Who manages Qic US Shopping Center Fund, LP?
Qic US Shopping Center Fund, LP is managed by Qic US Investment Services Inc.
Does Qic US Shopping Center Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Reported gross assets
$452.3M▼ 41%
Aug '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,635 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,938 other private 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.