Quaero Infra Social I Fcpi
Private Equity FundFund ID 805-8948997469France
Gross assets
$82.1M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Quaero Infra Social I Fcpi is a private equity fund managed by Quaero Capital SA. The fund reports $82.1 million in gross assets, placing it among the top 47% 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 | 805-8948997469 |
| 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 |
| Qeif III Green Co Invest | Private Equity | $257.9M |
| Quaero Water Infra Fund S.l.p. | Private Equity | $224.1M |
Frequently asked questions
How large is Quaero Infra Social I Fcpi?
Quaero Infra Social I Fcpi reports $82.1 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Quaero Infra Social I Fcpi?
The stated minimum investment is $10 million.
Who manages Quaero Infra Social I Fcpi?
Quaero Infra Social I Fcpi is managed by Quaero Capital SA.
Does Quaero Infra Social I Fcpi 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 47%
Larger than 53% of 67,246 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% 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. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.