Investment adviser · CRD 161705

QIC

Investment adviser filing (IA)

QIC US INVESTMENT SERVICES INC

NEW YORK, NY, United States · Form ADV filed Sep 25, 2026

Regulatory AUM
$7.78B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
20
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles21$7,781,057,459100.0%
Filing source

Form ADV 2132302 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOLDEN REEF INFRASTRUCTURE TRUSTOther Private Fund · Last reported Sep 25, 2026$2.92BGross asset value
Auditor KPMG AUSTRALIA BRISBANE, Australia
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-4423131802
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-240547

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRIT AIV I LIMITEDOther Private Fund · Last reported Sep 25, 2026$775MGross asset value
Auditor KPMG AUSTRALIA BRISBANE, Australia
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1587741394
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QIC GLOBAL INFRASTRUCTURE FUND US AIV, LPOther Private Fund · Last reported Sep 25, 2026$481MGross asset value

Form D fundraising filings

QIC Global Infrastructure Fund US AIV, LP

Feeder funds

  • QIC GLOBAL INFRASTRUCTURE FUND US AIV FEEDER LP
Auditor KPMG AUSTRALIA BRISBANE, Australia
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1303342885
Reported beneficial owners
14
Minimum commitment
$20M
Form D file number
021-328611

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QGIF II PARA AGGREGATOR SCSPOther Private Fund · Last reported Sep 25, 2026$460MGross asset value

Form D fundraising filings

QGIF II PARA AGGREGATOR SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUSTRALIA BRISBANE, Australia
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

Fund details & source
Fund ID
805-3338889334
Reported beneficial owners
5
Minimum commitment
$20M
Form D file number
021-597034

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QIC US SHOPPING CENTER FUND, LPOther Private Fund · Last reported Sep 25, 2026$452MGross asset value

Form D fundraising filings

QIC US Shopping Center Fund, LP

Auditor KPMG AUSTRALIA BRISBANE, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

Fund details & source
Fund ID
805-8650462045
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-267758

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QIC INFRASTRUCTURE DEBT PLATFORM SCSPOther Private Fund · Last reported Sep 25, 2026$370MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUSTRALIA BRISBANE, Australia
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

Fund details & source
Fund ID
805-8057216905
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QIC INVESTMENT FUND 1 SCSPPrivate Equity Fund · Last reported Sep 25, 2026$306MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUSTRALIA BRISBANE, Australia
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

Fund details & source
Fund ID
805-4822837927
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

12 EAST 49TH STREET, 36TH FLOOR
NEW YORK, NY, 10017, United States

CRD 161705

Filing source

Form ADV 2132302 · Sep 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.