Investment adviser · CRD 330453
QUAERO CAPITAL SAS FRANCE
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PARIS,, France · Form ADV filed Mar 19, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
QUAERO CAPITAL FUNDS (LUX) BOND INVESTMENT OPPORTUNITYOther Private Fund · Last reported Mar 19, 2026$147MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7925637195
- Reported beneficial owners
- 30
- Minimum commitment
- $0
Form ADV 2066882 · Mar 19, 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 SOCIAL INFRA FUND I FPCIPrivate Equity Fund · Last reported Mar 19, 2026$82.2MGross asset value
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
- 805-9581898392
- Reported beneficial owners
- 3
- Minimum commitment
- $1K
- Form D file number
- 021-513554
Form ADV 2066882 · Mar 19, 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 ACCESSIBLE CLEAN ENERGYOther Private Fund · Last reported Mar 19, 2026$60.5MGross asset value
Form D fundraising filings
Quaero Capital Funds (Lux) - Accessible Clean Energy
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3524746216
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-294920
Form ADV 2066882 · Mar 19, 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 ACCESSIBLE CLEAN ENERGYOther Private Fund · Last reported Mar 12, 2025$51.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7356435909
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-294920
Form ADV 1941479 · Mar 12, 2025 · 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: Mar 19, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4-8 RUE DARUPARIS,, 75008, France
CRD 330453
Filing source
Form ADV 2066882 · Mar 19, 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.