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 and a 5 years lock-up period.
- Manager
- Quadrantis Capital
- Regulator
- CMVM (ID: 2007)
- Strategy
- Private Equity
- Min. Investment
- €100,000
- Fund Size
- €75M
- Management Fee
- 1.5%
- Performance Fee
- 20% (6.5% hurdle)
- Lock-up
- 5 years
- Redemptions
- Not disclosed
- Custodian
- BNI Europa
- Auditor
- Kreston & Associados, SROC, Lda.
- Status
- Closed
- GV-intended
- Manager-stated GV intent
Fund Snapshot
Key Facts
| Min Investment | €100,000 |
|---|---|
| Open to US | Yes (fund-reported) |
| Lock-up | 5 years |
| Fund Size (AUM) | €75M |
Fees
| Management Fee | 1.5% |
|---|---|
| Performance Fee | 20% |
Additional Details
| NAV Frequency | Biannually |
|---|---|
| CMVM ID | 2007 |
| Regulated By | CMVM |
Compliance
Figures are reported by the fund manager. Movingto verification of this profile is pending.
Capital at risk. Past performance isn't indicative of future returns. Figures are shown in euro (EUR); fees reduce returns, and for investors funding from another currency amounts may rise or fall with exchange rates. This is not investment advice.
Verification, Completeness & Freshness
Movingto's legal review confirms selected regulatory, identity, and document checks. It does not mean every profile field is complete, current, or an investment recommendation. Learn about our 8-point fund verification process
Key unresolved fields
Redemptions
- CMVM registration confirmed
- Regulatory status reviewed
- Fund manager identity reviewed
- Available fee fields reviewed
- Custodian details reviewed
Investor decision panel
What to know before shortlisting this fund
Profile facts
- Strategy recorded as Private Equity.
- Manager-reported risk band: Conservative.
Confirm before shortlisting
- Confirm the stated 60-month lock-up against current fund documents.
Key unknowns
- Redemptions
Main diligence flags
- No major flags detected. Confirm current documents before investing.
Golden Visa note: The manager states this fund is intended for Golden Visa applicants, but this claim is not shown as independently verified here.
Historical Performance
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.
| CMVM Registration | 2007 |
|---|
Key Terms
| Minimum Investment | €100,000 |
|---|---|
| Fund Structure | Private Equity |
| Lock-up Period | 5 years |
| Domicile | Portugal |
| Custodian | BNI Europa |
| Auditor | Kreston & Associados, SROC, Lda. |
| ISIN | Not disclosed |
| Typical Ticket | Not disclosed |
| Risk Band | Conservative |
| Fund Status | Closed |
| Inception Date | Not disclosed |
Figures are reported by the fund manager. Movingto verification of this profile is pending. Terms may vary by investor class.
Fees
Fee Structure
6.5% preferred return hurdle
Fee Calculator
Geographic Allocation
Redemption Terms
| Early Redemption Fee | None |
|---|
Redemption terms may vary by investor class. Verify details with the fund manager.
Fund Category
View all funds in this category
Regulatory & Compliance
Always confirm regulatory details with the fund manager and legal counsel before investing.
Ask Movingto about Quadrantis Private Equity Credits & Bonds Fund – Subfund B
Share your fund-route questions with Movingto. Your enquiry comes to our team first, with the fund context retained for internal routing.
Disclaimer: Your enquiry goes to Movingto. Movingto does not provide investment advice or introduce visitors directly to fund managers from this site. Capital is at risk. Target returns are fund-stated objectives, not forecasts or guarantees. Confirm all details against the fund prospectus/KID and qualified advisers.
Important Notice for Investors
You invest in units or shares of the fund, not directly in its underlying assets. Investment in funds involves risks, including the possible loss of principal. Where a fund is described as sustainable, ESG, or impact-oriented, those characteristics reflect the fund's own disclosures — check the fund's documents and any SFDR classification; a sustainability label does not by itself determine return or risk. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.
Fund Tags
Quadrantis Private Equity Credits & Bonds Fund – Subfund B
Managed by
Min Investment
€100,000
Fund-stated objective
10% p.a.
Capital is at risk. Target returns are fund-stated objectives, not forecasts or guarantees. Confirm all details against the fund prospectus/KID and qualified advisers.
Investment Calculator
Project potential returns based on your investment parameters
Display returns after disclosed management and performance fees
Fund minimum: €100,000
Typical holding period
Fund target: 10% p.a.
Investment Risk Disclosure: The figures shown are an illustration, not a forecast. They are an estimate of future performance based on your own assumptions and on how this type of investment has behaved and/or on current market conditions, and are not an exact indicator — what you actually get will vary with market performance and how long you stay invested. This investment may result in a financial loss, as there is no capital guarantee. Past performance does not guarantee future results. Any future return is also subject to taxation, which depends on your personal situation and may change. Figures are shown in euro (EUR); if you fund from another currency, the amounts you pay and receive may rise or fall with exchange-rate movements. Confirm details against the fund's own documents and a qualified financial adviser before making any investment decision.
Frequently Asked Questions
Verify current subscription documents, fee schedule, liquidity terms, tax treatment, custodian/auditor evidence, and fund-route evidence with Portuguese legal counsel. Current key unknowns: Redemptions.
This profile currently has high data completeness (91%). No major flags are currently detected.
No. Verification means selected regulatory, identity, and document checks have been reviewed. It is not financial advice, a suitability assessment, or a guarantee of a Golden Visa outcome or investment performance.
The listed minimum investment is €100,000. Redemption frequency is not disclosed and lock-up is 5 years. Confirm final terms in the fund documents.
Management fee: 1.5%. Performance fee: 20%. Subscription fee: None. Missing fee fields should be treated as diligence gaps, not as zero-cost assumptions.
The listed fund-stated objective is 10% p.a.. Stated objectives are set by the fund and are not forecasts or guarantees. Past performance does not indicate future results and capital is at risk.
The profile lists CMVM ID 2007. The listed custodian is BNI Europa. Registration is a securities-regulation status, not a quality or Golden Visa signal — verify current registry status and documents before subscribing.
The profile marks this fund as Golden Visa intended by its manager. Fund-route evidence must still be confirmed against current law, fund documents, and the applicant's own legal file — eligibility is assessed per application, not guaranteed by the fund.
How does this Private Equity fund stack up?
Compare fees, returns, and key terms across all Private Equity Golden Visa funds.
See how this fund compares to other Private Equity Golden Visa funds →Looking for all Golden Visa funds in one place?
Browse every fund with fees, returns, and key details side by side.
View the Complete Fund Directory →