Sophora Investment No.4 Trust
Other Private FundFund ID 805-5349079190Australia
Gross assets
$66.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Sophora Investment No.4 Trust is a other private fund managed by Qic Investments No. 1 Pty Ltd. The fund reports $66.9 million in gross assets, placing it among the top 50% 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 | 805-5349079190 |
| 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 | $1.6B |
| Qic Global Infrastructure Fund (australia) No. 1 Trust | Other Private | $709.8M |
| Qgif Sprint LP | Other Private | $454.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sophora Investment No.4 Trust?
Sophora Investment No.4 Trust reports $66.9 million in gross assets, among the top 50% of private funds by size.
Who manages Sophora Investment No.4 Trust?
Sophora Investment No.4 Trust is managed by Qic Investments No. 1 Pty Ltd.
Does Sophora Investment No.4 Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Brisbane Queensland
Service providers
Reported gross assets
$66.9MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.