QIC Infrastructure Debt Platform Scsp
QIC Infrastructure Debt Platform Scsp is a private fund (debt fund) organized in Luxembourg and advised by QIC. Its adviser reported $242,142,708 in gross assets for the fund on Form ADV, filed Dec 2, 2024. It reported 5 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $242,142,708As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundDEBT FUND
- Domicile
- Luxembourg
- Auditor
- KPMG Australia
- Administrator
- Citco Fund Services (Luxembourg) S.A.
- Custodian
- Citco Bank Nederland N.V. Luxembourg Branch
- Adviser
- QIC · New York, NY · CRD 161705
- Reported on
- Dec 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about QIC Infrastructure Debt Platform Scsp
What is the minimum investment for QIC Infrastructure Debt Platform Scsp?
Its adviser's Form ADV, filed Dec 2, 2024, does not set a minimum investment for QIC Infrastructure Debt Platform Scsp. The offering documents may still require one.
Who can invest in QIC Infrastructure Debt Platform Scsp?
QIC Infrastructure Debt Platform Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is QIC Infrastructure Debt Platform Scsp?
Its adviser reported $242,142,708 in gross assets on Form ADV filed Dec 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages QIC Infrastructure Debt Platform Scsp?
QIC Infrastructure Debt Platform Scsp is advised by QIC, based in New York, NY.
Who are QIC Infrastructure Debt Platform Scsp's service providers?
Its Form ADV lists KPMG Australia as auditor and Citco Fund Services (Luxembourg) S.A. as administrator.