Sophora Investment No.1 Trust
Other Private FundFund ID 805-7156243557Australia
Gross assets
$110.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Sophora Investment No.1 Trust is a other private fund managed by Qic Investments No. 1 Pty Ltd. The fund reports $110.7 million in gross assets, placing it among the top 41% 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 | 805-7156243557 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Qic Global Infrastructure Fund (australia) No. 2 Trust | Other Private | $1.84B |
| Qic Global Infrastructure Fund (australia) No. 1 Trust | Other Private | $783.3M |
| Qic Infrastructure Portfolio No. 1 Trust | Other Private | $454.5M |
| Qic Global Infrastructure Fund Rev Aiv Trust | Other Private | $448M |
| Qgif Sprint LP | Other Private | $318.8M |
| Qgif Iona Aggregator Trust | Other Private | $175.4M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sophora Investment No.1 Trust?
Sophora Investment No.1 Trust reports $110.7 million in gross assets, among the top 41% of private funds by size.
Who manages Sophora Investment No.1 Trust?
Sophora Investment No.1 Trust is managed by Qic Investments No. 1 Pty Ltd.
Does Sophora Investment No.1 Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Brisbane Queensland
Service providers
Reported gross assets
$110.7M▲ 64%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,635 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,938 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.