Quaero Capital Sa

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Assets, Funds, Holdings

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Quaero Capital Sa
CRD #285690
SEC #801-114456
CIK #
AUM
Employees 63 (44% Investors, 0% Brokers)
Phone41225188300
AddressRue de Lausanne 20 Bis
Geneva, Switzerland
Source [IAPD] [Website]
Total AUM ($MM)
110088066044022002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Quaero Capital Funds Lux - Accessible Clean Energy [2017-09-21] 0.0 31.8
Other Quaero Capital Funds Lux - New Europe [2017-07-06] 0.2 64.9
Other Quaero Capital Funds Lux - Smaller European Companies [2017-06-15] 0.5 144.6
Other Quaero Capital Funds Lux - Bamboo [2017-05-31] 0.0 43.3
Other Quaero Capital Funds Lux - Yield Opportunities [2017-05-31] 0.1 74.8
Other Quaero Capital Funds Lux - Argonaut [2016-11-01] 32.5 299.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 1,098.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 1,098.7
By Discretionary
Discretionary 5 1,098.7
Non-Discretionary 0 0.0
Total 5 1,098.7
By Non-United States Persons
Non-United States Persons 1,098.7
United States Persons 0.0
Total 5 1,098.7
Form D Directors # Filings # Firms 2011 - 2024
Rachel Hill 9
Jean Keller 9
Thierry Callault 8
Francesco Samson 8
Dominique Dubois 8
Yvar Mentha 8
Cristofer Gelli 7
Marcus Tang 6
Renaud Froissart 6
Amancio Perez 6
View All
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