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QUADRANTIS PRIVATE EQUITY II

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QUADRANTIS PRIVATE EQUITY II

QUADRANTIS PRIVATE EQUITY II is a closed-end alternative investment fund regulated by CMVM (ID: 2222) and managed by QUADRANTIS CAPITAL, investing in private equity with a minimum commitment of €100,000.

Regulator
CMVM (ID: 2222)
Strategy
Private Equity
Min. Investment
€100,000
Typical GV Ticket
€250,000
Management Fee
1.5%
Performance Fee
20% (6.5% hurdle)
Redemptions
Quarterly
Custodian
Bison Bank
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-up120 months
Fund Size (AUM)€50

Fees

Management Fee
1.5%
Performance Fee
20%

Additional Details

NAV FrequencyBiannually
Established2025
CMVM ID2222
Regulated ByCMVM

Compliance

CMVM #2222

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

The fund adopts a diversified and risk-focused strategy based on two core pillars: secured credit and investment-grade bonds. It finances contracts between established entities with strong guarantees and protective mechanisms, enhancing security for investors. In parallel, the fund invests in BBB to AAA-rated government and corporate bonds from Portugal and international markets, aiming to deliver stable and consistent returns while preserving capital.

Regulatory Identifiers

We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.

CMVM Registration2222

Key Terms

Key Terms

Minimum Investment
€100,000
Fund Structure
Private Equity
Fund Term
10 years
Domicile
Portugal
Custodian
Bison Bank
Auditor
Kreston & Associados, SROC LDA
ISIN
Not disclosed
Typical Ticket
€250,000
Risk Band
Conservative
Fund Status
Open
Inception Date
2025

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 Registration2222
AuditorKreston & Associados, SROC LDA
CustodianBison Bank
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.

Kristina Lapshina profile picture
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 II

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: 6.5–10% 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.

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Frequently Asked Questions

QUADRANTIS PRIVATE EQUITY II 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 II 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 II is €100,000. The fund features Quarterly redemptions with a lock-up period. Advance notice is required for redemptions.

QUADRANTIS PRIVATE EQUITY II operates under regulatory oversight by CMVM and is registered with CMVM #2222. The fund maintains full compliance with all applicable securities regulations and reporting requirements.

QUADRANTIS PRIVATE EQUITY II targets 6.5–10% 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 2222. The custodian is Bison Bank.

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

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