Qeif III Green Co Invest
Private Equity FundFund ID 805-7515958383France
Gross assets
$257.9M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Qeif III Green Co Invest is a private equity fund managed by Quaero Capital SA. The fund reports $257.9 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7515958383 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quaero European Infrastructure Fund III Scsp | Private Equity | $343.7M |
| Quaero Capital Funds (lux) - Argonaut | Other Private | $299.3M |
| Quaero Water Infra Fund S.l.p. | Private Equity | $224.1M |
| Quaero Infra Social I Fcpi | Private Equity | $82.1M |
Frequently asked questions
How large is Qeif III Green Co Invest?
Qeif III Green Co Invest reports $257.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Qeif III Green Co Invest?
The stated minimum investment is $10 million.
Who manages Qeif III Green Co Invest?
Qeif III Green Co Invest is managed by Quaero Capital SA.
Does Qeif III Green Co Invest disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Geneva
Service providers
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,246 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,236 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.