Quaero European Infrastructure Fund III Scsp
Private Equity FundFund ID 805-9345191577Luxembourg
Gross assets
$343.7M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Quaero European Infrastructure Fund III Scsp is a private equity fund managed by Quaero Capital SA. The fund reports $343.7 million in gross assets, placing it among the top 23% 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 | 805-9345191577 |
| 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 Capital Funds (lux) - Argonaut | Other Private | $299.3M |
| 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 European Infrastructure Fund III Scsp?
Quaero European Infrastructure Fund III Scsp reports $343.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Quaero European Infrastructure Fund III Scsp?
The stated minimum investment is $10 million.
Who manages Quaero European Infrastructure Fund III Scsp?
Quaero European Infrastructure Fund III Scsp is managed by Quaero Capital SA.
Does Quaero European Infrastructure Fund III Scsp 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 23%
Larger than 77% of 67,246 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,236 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.