|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| QIC Investments No 1 PTY Ltd
✚
|
|
|---|---|
| CRD # | 160732 |
| SEC # | 801-74058 |
| CIK # | |
| AUM | $5.1 B (2025-03-21) |
| Employees | 33 (79% Investors, 0% Brokers) |
| Phone | 01161733603922 |
| Address | Level 5 Central Plaza Two Brisbane Queensland, Australia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | QIC Infrastructure Portfolio NO3 Trust | 2024-09-30 | 1.5 | |
| Other | GRIT AIV I Limited | 2021-09-30 | 593.2 | |
| Other | QGIF IONA Aggregator Trust | 2021-09-30 | 168.3 | |
| Other | QGIF Sprint II LP | [2021-09-30] | 111.4 | 154.7 |
| Other | QGIF Sprint LP | 2021-09-30 | 477.4 | |
| PE | QIC Direct Opportunities Fund | 2021-09-30 | 41.5 | |
| Other | QIC Global Infrastructure Fund Taylor AIV Trust | 2021-09-30 | 51.8 | |
| Other | QIC Infrastructure Portfolio No 1 Trust | 2021-09-30 | 483.9 | |
| Other | QIC Infrastructure Portfolio No 2 Trust | 2021-09-30 | 359.5 | |
| Other | QIC Global Infrastructure Fund Australia No 1 Trust | [2017-09-27] | 65.0 | 641.4 |
| Other | QIC Global Infrastructure Fund Australia No 2 Trust | [2017-09-27] | 65.0 | 1,352.7 |
| Other | QIC Global Infrastructure Fund Manta Ray AIV Trust | [2017-09-27] | 65.0 | 89.6 |
| Other | QIC Global Infrastructure Fund REV AIV Trust | [2017-09-27] | 65.0 | 356.9 |
| Other | QIP Feeder No 1 | [2017-09-27] | 20.0 | 26.3 |
| Other | QIC Global Infrastructure Fund UK Limited Partnership | [2015-09-25] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 5.1 |
| By Discretionary | ||
| Discretionary | 14 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 0.6 | |
| Total | 14 | 5.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Alldis | 7 | |||
| Tracey McDermott | 7 | |||
| Claire Blake | 11 | |||
| David Clarke | 11 | |||
| Aman Randhawa | 2 | |||
| Trustee Qic Infrastructure Management No 2 Pty Ltd | 1 | |||
| QGIF Sprint GP Co LLC | 1 | |||
| QGIF General Partner SARL | 1 | |||
| Sarl Qgif General Partner | 1 | |||
| Trustee Qic Investments No 3 Pty Ltd | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cornell Capital LLC
✚
|
NY | 5.3 |
|
Lee Equity Partners LLC
✚
|
NY | 5.3 |
|
Serent Capital Management Company LLC
✚
|
CA | 5.2 |
|
Gallatin Point Capital LLC
✚
|
CT | 5.2 |
|
ACON Equity Management LLC
✚
|
DC | 5.2 |
|
Lovell Minnick Partners LLC
✚
|
PA | 5.2 |
|
Waterous Energy Fund Management US LLC
✚
|
TX | 5.2 |
|
Warren Equity Partners Manager LP
✚
|
FL | 5.2 |
|
Constitution Capital Equity Partners LP
✚
|
MA | 5.1 |
|
Stellex Capital Management LLC
✚
|
NY | 5.0 |