Quaero Water Infra Fund S.l.p.
Private Equity FundFund ID 805-3718595455France
Gross assets
$224.1M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Quaero Water Infra Fund S.l.p. is a private equity fund managed by Quaero Capital SA. The fund reports $224.1 million in gross assets, placing it among the top 29% 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 | 805-3718595455 |
| 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 Infra Social I Fcpi | Private Equity | $82.1M |
Frequently asked questions
How large is Quaero Water Infra Fund S.l.p.?
Quaero Water Infra Fund S.l.p. reports $224.1 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Quaero Water Infra Fund S.l.p.?
The stated minimum investment is $10 million.
Who manages Quaero Water Infra Fund S.l.p.?
Quaero Water Infra Fund S.l.p. is managed by Quaero Capital SA.
Does Quaero Water Infra Fund S.l.p. 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 29%
Larger than 71% of 67,246 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,236 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds13%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.