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advised by QIC INVESTMENTS NO. 1 PTY LTD
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 1, 2016 | $1 | 0 | $14.9M | 10000.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (UK) LIMITED PARTNERSHIP |
| Sep 26, 2016 | $1 | 0 | $14.9M | 10000.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (UK) LIMITED PARTNERSHIP |
| Sep 25, 2015 | $1 | 0 | $15.4M | 10000.0% | yes | QIC GLOBAL INFRASTRUCTURE FUND (UK) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES LIMITED | NORTHERN TRUST GLOBAL SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |