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QUADRANTIS PRIVATE EQUITY II

Quadrantis Capital

QUADRANTIS PRIVATE EQUITY II

Verified Fund
Open for subscriptions
DS
8-point legal review by David Simões Fitas, OA #67185P · Ordem dos Advogados · Verified March 18, 2026 · View methodology →

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
Fund Size
€50M
Management Fee
1.5%
Performance Fee
20% (6.5% hurdle)
Lock-up
Not disclosed
Redemptions
Quarterly
Custodian
Bison Bank
Auditor
Kreston & Associados, SROC LDA
Status
Open
GV-intended
Verified GV-intended
Sources vary by field; hover icons show source tier.|Last updated: |Verify on CMVM registry

Investor decision panel

What to know before shortlisting this fund

Data completenessHigh (91%)
Last evidence checkApril 28, 2026

Best for

  • Investors seeking private equity exposure through a Portugal-regulated fund.
  • Investors who need a fund currently open for subscriptions.
  • Investors comfortable with a conservative risk profile.

Avoid if

  • You need clear liquidity terms before first contact.
  • You are a US person and need confirmed FATCA/PFIC handling.

Key unknowns

  • Lock-up

Main diligence flags

  • Verified profile has unresolved fields: Lock-up.

Golden Visa note: The fund is marked as Golden Visa intended and has passed Movingto verification. Eligibility still depends on the applicant file and current legal review.

Fund Snapshot

Key Facts

Min Investment€100,000
RedemptionsQuarterly
Open to USNeeds verification
Lock-up120 months
Fund Size (AUM)€50M

Fees

%Management Fee1.5%
%Performance Fee20%

Additional Details

NAV FrequencyBiannually
Established2025
CMVM ID2222
Regulated ByCMVM

Compliance

CMVM #2222
GV-intended (manager-stated)

Capital at risk. Past performance isn't indicative of future returns. 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

VerificationVerified
Data completenessHigh (91%)
Last evidence checkApril 28, 2026
Verified 66d ago

Key unresolved fields

Lock-up

  • CMVM registration confirmed
  • Regulatory status reviewed
  • Fund manager identity reviewed
  • Available fee fields reviewed
  • Custodian details reviewed

Historical Performance

No monthly performance data available
Monthly returns, AUM, and NAV will appear when provided by the manager.

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

Minimum Investment€100,000
Fund StructurePrivate Equity
Fund Term10 years
DomicilePortugal
CustodianBison Bank
AuditorKreston & Associados, SROC LDA
ISINNot disclosed
Typical Ticket€250,000
Risk BandConservative
Fund Status
Open
Inception Date2025

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

Fees

Fee Structure

Management Fee1.5%
Performance Fee20%

6.5% preferred return hurdle

Subscription FeeNone
Redemption FeeNone

Fee Calculator

EUR
Incomplete estimate: Performance fee depends on actual returns above any hurdle and is not included in the annual cost estimate.
Annual management fee:€1,500
Performance fee:Depends on returns
Known annual cost:€1,500
Performance fees depend on actual returns above any hurdle. Missing fee disclosures are diligence gaps, not zero-cost assumptions.

Geographic Allocation

Portugal60%

Redemption Terms

Redemption Status
Open
FrequencyQuarterly

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

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.

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 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.

Verified Fund

QUADRANTIS PRIVATE EQUITY II

Min Investment

€100,000

Target Return

6.5–10% p.a.

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: 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.

Frequently Asked Questions

Verify current subscription documents, fee schedule, liquidity terms, tax treatment, custodian/auditor evidence, and Golden Visa eligibility with Portuguese legal counsel. Current key unknowns: Lock-up.

The listed minimum investment is €100,000. Redemption frequency is Quarterly and lock-up is not disclosed. Confirm final terms in the fund documents.

This profile currently has high data completeness (91%). Verified profile has unresolved fields: Lock-up.

No. Verification means selected regulatory, identity, and document checks have been reviewed. It is not financial advice, a suitability assessment, or a guarantee of Golden Visa approval or investment performance.

The listed target return is 6.5–10% p.a.. Past performance and targets are not guarantees. Model net returns only after confirming complete fee and liquidity terms.

Compliance & Structural Details

The profile lists CMVM ID 2222. The listed custodian is Bison Bank. Investors should verify current registry status and documents before subscribing.

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 profile marks this fund as Golden Visa intended. Eligibility must still be confirmed against current law, fund documents, and the applicant's own legal file.

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