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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.

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
Source: Manager-reported dataLast updated: Verify on CMVM registry

Fund Snapshot

Key Facts

Min Investment€100,000
RedemptionsQuarterly
Open to USYes
Lock-up60 months
Fund Size (AUM)€75

Fees

Management Fee
1.5%
Performance Fee
20%

Additional Details

NAV FrequencyBiannually
Established2026
CMVM ID2007
Regulated ByCMVM

Compliance

CMVM #2007

Capital at risk. Past performance isn't indicative of future returns. This is not investment advice.

Historical Performance

No performance data available
Performance metrics will appear when data is provided

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.

CMVM Registration2007

Key Terms

Key Terms

Minimum Investment
€100,000
Fund Structure
Private Equity
Fund Term
5 years
Domicile
Portugal
Custodian
BNI Europa
Auditor
Kreston & Associados, SROC, Lda.
ISIN
Not disclosed
Typical Ticket
Not disclosed
Risk Band
Conservative
Fund Status
Open
Inception Date
2026

Information as reported by fund manager. Terms may vary by investor class.

Financial Details

Fees

Fee Structure

Management Fee1.5%
Performance Fee20%
6.5% preferred return hurdle

Fee Calculator

Management fee:€1,500
Performance fee*:€20,000
Estimated annual cost:€21,500
*Performance fee only applies if returns exceed 6.5% hurdle

Geographic Allocation

Portugal60%

Redemption Terms

Redemption Status
Open
FrequencyQuarterly
Early Redemption FeeNone

Redemption terms may vary by investor class. Verify details with the fund manager.

Fund Structure

Regulatory & Compliance

CMVM Registration2007
AuditorKreston & Associados, SROC, Lda.
CustodianBNI Europa
NAV FrequencyBiannually
PFIC/QEF Status
QEF Available

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.

KL
Business Development Director

I specialize in cultivating strategic, long-term partnerships with a focus on Portuguese Golden Visa investments and portfolio diversification. My...

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Enquire About Quadrantis Private Equity Credits & Bonds Fund – Subfund B

Speak with a MovingTo advisor about this fund. Our team will review your enquiry and get back to you.

Disclaimer: This enquiry does not constitute investment advice or a commitment to invest. All investments carry risk. Past performance does not guarantee future results.

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.

Investment Calculator

Project potential returns based on your investment parameters

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.

Compliance & Structural Details

Yes, it is registered under CMVM ID 2007. The custodian is BNI Europa.

Management Fee: 1.5%. Performance Fee: 20%. Subscription Fee: Not disclosed.

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