Investment adviser · CRD 339014

QUANTONATION VENTURES

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 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

QUANTONATION 1 FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENTVenture Capital Fund · Last reported Mar 27, 2026$271MGross asset value
Auditor ERNST & YOUNG ET AUTRES PARIS, France
Custodian CACEIS BANK MONTROUGE, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-9788159346
Reported beneficial owners
140
Minimum commitment
$0

Form ADV 2068716 · Mar 27, 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.

QUANTONATION 2 FONDS PROFESSIONNEL DE CAPITAL INVESTISSEMENTVenture Capital Fund · Last reported Mar 27, 2026$253MGross asset value

Feeder funds

Auditor ERNST & YOUNG ET AUTRES PARIS, France
Custodian CACEIS BANK MONTROUGE, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-5324288489
Reported beneficial owners
91
Minimum commitment
$0

Form ADV 2068716 · Mar 27, 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.

QUANTONATION CO-INVESTMENT SPV I, LLCVenture Capital Fund · Last reported Mar 27, 2026$1.33MGross asset value

Form D fundraising filings

Quantonation Co-Investment SPV I, LLC

Custodian THE HINGHAM INSTITUTION FOR SAVINGS BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

THE HINGHAM INSTITUTION FOR SAVINGS
LEI 2549009GDCGUR2T6KU55

Fund details & source
Fund ID
805-7178269536
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-479803

Form ADV 2068716 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

58 RUE D'HAUTEVILLE
PARIS, 75010, France

CRD 339014

Filing source

Form ADV 2068716 · Mar 27, 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.