QIC

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Adviser Profile
As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 25 19.05%
of those in investment advisory functions 22 10.00%
Registration SEC, Approved, 03/30/2012
AUM* 2,186,135,653 28.87%
of that, discretionary 1,782,275,681 56.61%
Private Fund GAV* 2,122,435,429
Avg Account Size 115,059,771 -66.09%
SMA’s Yes
Private Funds 15 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 755M 377M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$268,688,056
Fund TypeOther Private Fund Count11 GAV$1,853,747,373

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