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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 33 -23.26%
of those in investment advisory functions 26 -23.53%
Registration SEC, Approved, 03/30/2012
AUM* 5,129,728,884 -28.87%
of that, discretionary 5,129,728,884 10.69%
Private Fund GAV* 4,179,083,452 -42.84%
Avg Account Size 366,409,206 -18.71%
SMA’s Yes
Private Funds 13
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 662M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$41,503,586
Fund TypeOther Private Fund Count12 GAV$4,137,579,866

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Brochure Summary

Overview

QIC Investments No. 1 Pty Ltd (“QICI”) is an investment advisory firm founded in 2006. Its principal place of business is in Brisbane, Australia. QICI is a wholly-owned subsidiary of QIC Limited (“QIC”), a government- owned corporation of the State of Queensland in Australia. QIC commenced operations in 1989 and was formally established in 1991 under the Queensland Investment Corporation Act 1991. QICI is registered under the Australian Corporations Act 2001 as a proprietary company limited by shares. It is licensed as an Australian Financial Services Licensee (AFS Licence No: 534882) This authorizes QICI to, among other things, provide financial product advice and deal in financial products. QIC and various investment advisory subsidiaries affiliated with QIC (collectively, the “QIC Group”) operate as a fully commercial investment advisory organization, charging fees for investment advisory services and paying a dividend to the Queensland government. QIC is headquartered in Brisbane, Australia, and is registered under the Australian Corporations Act 2001 as a public company with the Australian Securities & Investment Commission. The QIC Group is one of the largest investment managers in Australia with approximately US $68 billion in assets under management as of June 30, 2023 and over 930 employees located in offices across the globe, including Brisbane, Sydney, Melbourne, New York, San Francisco, London and Copenhagen. QIC is a leading provider of investment advisory services for institutional investors. The QIC Group provides discretionary and non-discretionary investment advisory services to a wide range of institutional clients, including Australian superannuation funds and other pension and profit sharing plans, sovereign wealth funds, charitable organizations and various collective investment vehicles offered primarily to institutional investors. QICI currently offers the following
investment strategies:
• real estate investments;
• private debt investments;
• infrastructure investments; and
• private capital investments Each of these investment strategies is described in greater detail below under “Methods of Analysis, Investment Strategies and Risk of Loss”. QICI tailors its investment advisory services to the specific investment objectives and restrictions of each client account as set forth in the investment management agreement, limited partnership agreement, private placement memorandum, or other relevant governing document. With respect to collective investment vehicle clients managed by QICI, investors generally will not have the ability to individually impose restrictions on the management of such vehicles. Furthermore, such vehicles are not tailored to address the specific investment objectives of any specific investor. As of June 30, 2023, the QICI’s Regulatory Assets Under Management were approximately US$5.2 billion managed on a discretionary basis, and US$3 billion managed on a non-discretionary basis. QIC has established a Sustainable Investment Policy through which it seeks to integrate environmental, social and governance (ESG) considerations into its investment process subject to its fiduciary obligations and applicable laws and regulation. Depending on the asset class and investment strategy, and in accordance with a client’s investment guidelines, QIC investment teams will weigh relevant ESG factors in their assessment of a specific asset or investment opportunity. Due to the inherent differences across investment strategies, ESG issues will vary in materiality across asset classes, sectors and industries. QIC’s approach to incorporating ESG is tailored specifically to each strategy and requires different processes to consider ESG factors when assessing the risk and return of a particular investment. 5 of 22