Quaero Capital Funds (lux) - Argonaut
Other Private FundFund ID 805-4217057040Luxembourg
Gross assets
$299.3M
Min. investment
$1K
Beneficial owners
102
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Quaero Capital Funds (lux) - Argonaut is a other private fund managed by Quaero Capital SA. The fund reports $299.3 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $1,000. 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 | 805-4217057040 |
| Fund type | Other Private Fund — UCITS 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 |
| Qeif III Green Co Invest | Private Equity | $257.9M |
| 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 Quaero Capital Funds (lux) - Argonaut?
Quaero Capital Funds (lux) - Argonaut reports $299.3 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Quaero Capital Funds (lux) - Argonaut?
The stated minimum investment is $1,000.
Who manages Quaero Capital Funds (lux) - Argonaut?
Quaero Capital Funds (lux) - Argonaut is managed by Quaero Capital SA.
Does Quaero Capital Funds (lux) - Argonaut 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,246 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,917 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds24%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.