Quadrantis Private Equity Credits & Bonds Fund – Subfund B
Quadrantis Capital
Quadrantis Private Equity Cred...
Quadrantis Private Equity Credits & Bonds Fund – Subfund B
Quadrantis Private Equity Credits & Bonds Fund – Subfund B is a closed-end alternative investment fund regulated by CMVM (ID: 2007) and managed by Quadrantis Capital, investing in private equity with a minimum commitment of €100,000.
- Manager
- Quadrantis Capital
- Regulator
- CMVM (ID: 2007)
- Strategy
- Private Equity
- Min. Investment
- €100,000
- Management Fee
- 1.5%
- Performance Fee
- 20% (6.5% hurdle)
- Redemptions
- Quarterly
- Custodian
- BNI Europa
- Auditor
- Kreston & Associados, SROC, Lda.
- Status
- Open
- GV-intended
- No
Fund Snapshot
Key Facts
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Capital at risk. Past performance isn't indicative of future returns. This is not investment advice.
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Fund Overview
About the Fund
A CMVM-recognised private equity fund managed by Quadrantis Capital, combining private equity, credit and high-grade bond investments to target a 10% annual return and provide a Golden Visa-eligible route for investors.
The Quadrantis Private Equity Credits & Bonds Fund – Subfund B is a Portuguese private equity investment vehicle managed by Quadrantis Capital and recognised by the CMVM. The fund focuses on generating attractive, risk-adjusted returns through a balanced portfolio of private equity, credit and high-grade bond investments. On the credit side, the fund acquires receivables and future payment rights from companies with strong, recurring cash flows. Target industries include telecoms, payment platforms, food and beverage brands, and sportswear companies, where long-term contracts, predictable revenues and sponsorship deals create stable cash-flow profiles. In addition, the fund invests in bonds issued by insurance companies, banks, sovereigns rated between BBB and AAA, and Tier 1 UEFA Champions League football clubs, aiming to combine yield with robust credit quality. The fund has a hard cap of €75 million, a 10-year term with maturity in 2034, and an early exit option after 5 years. Quadrantis Capital charges a 1.5% annual management fee and a 20% performance fee on returns above a 6.5% hurdle, with 80% of the upside distributed to investors and 20% to the management company. The minimum investment is €100,000, while investors seeking to qualify for the Portuguese Golden Visa must comply with the legal minimum of €500,000 in eligible fund units. The structure is designed to offer investor-friendly terms, tax benefits for non-residents and a clear, transparent income distribution framework.
Regulatory Identifiers
We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.
Key Terms
Key Terms
Information as reported by fund manager. Terms may vary by investor class.
Financial Details
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Geographic Allocation
Redemption Terms
Redemption terms may vary by investor class. Verify details with the fund manager.
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Regulatory & Compliance
Always confirm regulatory details with the fund manager and legal counsel before investing.
Team Information
Fund Team
1 team member
Team members are employed by the fund manager, not Movingto. Profiles listed for directory comparison.
I specialize in cultivating strategic, long-term partnerships with a focus on Portuguese Golden Visa investments and portfolio diversification. My...
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Important Notice for Investors
Investment in funds involves risks, including the possible loss of principal. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.
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Display returns after management and performance fees
Fund minimum: €100,000
Typical holding period
Fund target: 10% p.a.
Investment Risk Disclosure: These projections are for illustrative purposes only and do not guarantee future performance. Past performance is not indicative of future results. All investments carry risk, including potential loss of principal. Consult with a qualified financial advisor before making investment decisions.
Frequently Asked Questions
Quadrantis Private Equity Credits & Bonds Fund – Subfund B offers a distinctive investment approach with carefully selected strategies designed to achieve optimal returns while managing risk. The fund combines experienced management with rigorous investment processes to deliver value to investors.
Quadrantis Private Equity Credits & Bonds Fund – Subfund B employs a multi-layered risk management approach designed to protect capital while pursuing growth opportunities. This includes asset diversification, rigorous selection processes, regular portfolio rebalancing, and professional oversight by experienced managers with proven track records.
The minimum investment for Quadrantis Private Equity Credits & Bonds Fund – Subfund B is €100,000. The fund features Quarterly redemptions with a lock-up period. Advance notice is required for redemptions.
Quadrantis Private Equity Credits & Bonds Fund – Subfund B operates under regulatory oversight by CMVM and is registered with CMVM #2007. The fund maintains full compliance with all applicable securities regulations and reporting requirements.
Quadrantis Private Equity Credits & Bonds Fund – Subfund B targets 10% p.a.. However, past performance is not indicative of future results. The fund's investments carry inherent market risks. Capital is at risk, and investors should carefully consider their investment objectives and risk tolerance.
Yes, it is registered under CMVM ID 2007. The custodian is BNI Europa.
Management Fee: 1.5%. Performance Fee: 20%. Subscription Fee: Not disclosed.