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
Geneva
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$299.3MNo change
Jul '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,940 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.