Investment adviser · CRD 285690

QUAERO CAPITAL SA

Investment adviser filing (IA)

GENEVA, Switzerland · Form ADV filed Aug 25, 2026

Regulatory AUM: $3.21B
Client accounts: 18
Employees: 39
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$3,207,794,098	100.0%

Filing source

Form ADV 2127947 · Aug 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUAERO EUROPEAN INFRASTRUCTURE FUND III SCSPPrivate Equity Fund · Last reported Aug 25, 2026$344MGross asset value

Form D fundraising filings

Quaero European Infrastructure Fund III SCSP

Fund administrator CACEIS BANK LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1253

Fund details & source

Fund ID: 805-9345191577
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-566472

Form ADV 2127947 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUAERO CAPITAL FUNDS (LUX) - ARGONAUTOther Private Fund · Last reported Aug 25, 2026$299MGross asset value

Form D fundraising filings

Quaero Capital Funds (Lux) - Argonaut

Fund administrator FUND PARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ABB BERLIN, Germany Related to adviser: No

Marketer CLEARSTREAM PARIS, France Related to adviser: No

Marketer FUND CHANNEL PARIS, France Related to adviser: No

Marketer SWISSQUOTE GENEVE, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4217057040
Reported beneficial owners: 102
Minimum commitment: $1K
Form D file number: 021-287654

Form ADV 2127947 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QEIF III GREEN CO INVESTPrivate Equity Fund · Last reported Aug 25, 2026$258MGross asset value

Fund administrator CACEIS BANK PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PARIS, France

Custodian CACEIS BANK PARIS, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1253

Fund details & source

Fund ID: 805-7515958383
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-5695584

Form ADV 2127947 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUAERO WATER INFRA FUND S.L.P.Private Equity Fund · Last reported Aug 25, 2026$224MGross asset value

Form D fundraising filings

Quaero Water Infra Fund S.L.P

Fund administrator CACEIS BANK PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PARIS, France

Custodian CACEIS BANK PARIS, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1253

Fund details & source

Fund ID: 805-3718595455
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-569476

Form ADV 2127947 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUAERO INFRA SOCIAL I FCPIPrivate Equity Fund · Last reported Aug 25, 2026$82.1MGross asset value

Form D fundraising filings

Quaero Social Infra Fund I FPCI

Fund administrator CACEIS BANK PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PARIS, France

Custodian CACEIS BANK PARIS, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1253

Fund details & source

Fund ID: 805-8948997469
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-513554

Form ADV 2127947 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUAERO CAPITAL FUNDS (LUX) - SMALLER EUROPEAN COMPANIESOther Private Fund · Last reported Jul 15, 2019$145MGross asset value

Form D fundraising filings

Quaero Capital Funds (Lux) - Smaller European Companies

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer AURIS WEALTH MANAGEMENT GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1255676930
Reported beneficial owners: 65
Minimum commitment: $1K
Form D file number: 021-288417

Form ADV 1334551 · Jul 15, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIESOther Private Fund · Last reported Jul 15, 2019$74.8MGross asset value

Form D fundraising filings

Quaero Capital Funds (Lux) - Yield Opportunities

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer AURIS WEALTH MANAGEMENT GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-6233782314
Reported beneficial owners: 15
Minimum commitment: $1K
Form D file number: 021-287653

Form ADV 1334551 · Jul 15, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

RUE DE LAUSANNE, 20 BIS
GENEVA, 1201, Switzerland

CRD 285690

Filing source

Form ADV 2127947 · Aug 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.