QIC US Investment Services (QUIS) offers investment strategies in infrastructure, private capital, and private debt to pooled investment vehicles, private funds, and special purpose vehicles. QUIS tailors its advice to the specific investment objectives of each client. Investors in these funds generally cannot individually impose restrictions on the fund's management, and the funds are not tailored to specific investor objectives. QUIS is a subsidiary of QIC Limited, a government-owned corporation of the State of Queensland in Australia.
Fee Structure
QUIS receives a base management fee as compensation for the advisory services provided to the Funds. Base management fees are calculated on a percentage of gross or net assets under management and accrued on a monthly basis and paid quarterly in arrears. A performance-based fee may also be payable based on the performance of a private fund above an agreed benchmark. Performance-based fees are generally calculated and accrued quarterly and paid annually.