AUMdb

Quaero Social Infra Fund I Fpci

Private Equity Fund · France

Advised by Quaero Capital Sas France · reported Jul 2024

Gross asset value

$46.6M

Beneficial owners

3

Minimum investment

$1.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9581898392
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
56%
Non-US ownership
44%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.