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| QIC Investments No 1 PTY Ltd
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| |
|---|---|
| CRD # | 160732 |
| SEC # | 801-74058 |
| CIK # | |
| AUM | $8.2 BB (2023-10-30) |
| Employees | 44 (77% Investors, 0% Brokers) |
| Phone | 01161733603922 |
| Address | Level 5 Central Plaza Two Brisbane Queensland, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | GRIT AIV I Limited | 2021-09-30 | 593.2 | |
| Other | QGIF IONA Aggregator Trust | 2021-09-30 | 29.4 | |
| Other | QGIF Sprint II LP | [2021-09-30] | 111.4 | 148.8 |
| Other | QGIF Sprint LP | 2021-09-30 | 458.9 | |
| PE | QIC Direct Opportunities Fund | 2021-09-30 | 35.2 | |
| Other | QIC Global Infrastructure Fund Taylor AIV Trust | 2021-09-30 | 24.8 | |
| Other | QIC Infrastructure Portfolio No 1 Trust | 2021-09-30 | 701.6 | |
| Other | QIC Infrastructure Portfolio No 2 Trust | 2021-09-30 | 512.7 | |
| Other | QIC Global Infrastructure Fund Australia No 1 Trust | [2017-09-27] | 65.0 | 612.5 |
| Other | QIC Global Infrastructure Fund Australia No 2 Trust | [2017-09-27] | 65.0 | 1,296.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 4.2 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 3.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 8.2 |
| By Discretionary | ||
| Discretionary | 14 | 5.2 |
| Non-Discretionary | 2 | 3.0 |
| Total | 16 | 8.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 3.6 | |
| Total | 16 | 8.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Tracey McDermott | 7 | |||
| John Alldis | 7 | |||
| David Clarke | 11 | |||
| Claire Blake | 11 | |||
| Gregory Karns | 9 | |||
| Aman Randhawa | 2 | |||
| Sarl Qgif General Partner | 1 | |||
| Stephen Whatmore | 1 | |||
| QGIF General Partner SARL | 1 | |||
| QGIF Sprint GP Co LLC | 1 | |||
| View All | ||||
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|---|---|---|
|
Blackstone CLO Management LLC Management Series
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|
NY | 8.4 |
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TrueBridge Capital Partners LLC
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NC | 8.4 |
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Spectrum Equity Management Inc
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MA | 8.3 |
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Olympus Advisors LLC
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CT | 8.3 |
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RedBird Capital Partners Management LLC
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NY | 8.3 |
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Edwards Capital LLC
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IL | 8.1 |
|
ArcLight Capital Partners LLC
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MA | 8.0 |
|
SK Capital Partners LP
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NY | 8.0 |
|
Kinderhook Industries LLC
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NY | 8.0 |
|
Linden Manager LLC
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IL | 7.9 |