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QUADRANTIS PRIVATE EQUITY II

Quadrantis Capital

QUADRANTIS PRIVATE EQUITY II

Verification update pending
Open for subscriptions
DS
8-point legal review by David Simões Fitas, OA #67185P · Ordem dos Advogados · Reviewed 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 and a 10 years lock-up period. It charges a 1.5% management fee and a 20% performance fee with a 6.5% hurdle, is open for subscriptions and reports accepting US persons. Fund data was last reviewed by Movingto in March 2026.

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
10 years
Redemptions
Quarterly
Custodian
Bison Bank
Auditor
Kreston & Associados, SROC LDA
Status
Open
GV-intended
Manager-stated GV intent
Sources vary by field; tap or focus the source icons for details.|Last updated: |Verify on CMVM registry

Fund Snapshot

Key Facts

Key facts for QUADRANTIS PRIVATE EQUITY II
Min Investment €100,000
Redemptions Quarterly
Open to US Yes (fund-reported)
Lock-up 10 years
Fund Size (AUM) €50M

Fees

Fees for QUADRANTIS PRIVATE EQUITY II
Management Fee 1.5%
Performance Fee 20%

Additional Details

Additional details for QUADRANTIS PRIVATE EQUITY II
NAV Frequency Biannually
Established 2025
CMVM ID 2222
Notice Period 90 days
Regulated By CMVM

Compliance

CMVM #2222

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

VerificationUpdate pending
Data completenessHigh (100%)
Last evidence checkNot available
Update pending · reviewed 168d ago
  • 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

Data completenessHigh (100%)
Last evidence checkNot available

Profile facts

  • Strategy recorded as Private Equity.
  • Status recorded as open for subscriptions.
  • Manager-reported risk band: Conservative.

Confirm before shortlisting

  • Confirm the stated 120-month lock-up against current fund documents.

Key unknowns

  • No critical unknowns detected from the current structured profile.

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

No monthly performance data available
Monthly returns, AUM, and NAV will appear when reported.

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.

Regulatory identifiers
CMVM Registration 2222

Fund Documents

Provided by the fund manager. Review the fund's official documents before subscribing; Movingto has not independently verified their contents.

Key Terms

Key terms for QUADRANTIS PRIVATE EQUITY II
Minimum Investment €100,000
Fund Structure Private Equity
Lock-up Period 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

Figures are reported by the fund manager. Movingto verification of this profile is pending. 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. The annual management fee recurs every year and compounds to reduce your total return over the holding period; performance fees, when charged, reduce returns further — see the investment calculator on this page for the cumulative impact. Amounts are shown in EUR; if you fund from another currency, what you pay may rise or fall with exchange rates.

Geographic Allocation

Portugal60%

Redemption Terms

Redemption terms
Redemption Status
Open
Frequency Quarterly
Notice Period 90 days
Early Redemption Fee None

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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Get in touch about QUADRANTIS PRIVATE EQUITY II

Have questions about QUADRANTIS PRIVATE EQUITY II? Our specialists can help with eligibility, fees, timelines, and how it fits your Golden Visa plan — free and with no obligation.

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.

QUADRANTIS PRIVATE EQUITY II

Min Investment

€100,000

Fund-stated objective

6.5–10% 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: 6.5–10% 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.

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Compare QUADRANTIS PRIVATE EQUITY II

Compare QUADRANTIS PRIVATE EQUITY II with similar investment funds to analyze performance, fees, and investment requirements.

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: no critical missing fields detected from the structured profile.

This profile currently has high data completeness (100%). 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.

Compliance & Structural Details

The listed minimum investment is €100,000. Redemption frequency is Quarterly and lock-up is 10 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 6.5–10% 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 2222. The listed custodian is Bison Bank. 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.

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