Quadrantis Private Equity Credits & Bonds Fund - Subfund B
Closed Quadrantis subfund mixing receivables-backed credit, investment-grade bonds and private equity, targeting 10% p.a.
Managed by Quadrantis Capital · Rua Barata Salgueiro 37, 6º D, 1250-042 Lisbon, Portugal
Key facts
- Fund status
- Closed
- Redemption
- At end of term1
- NAV frequency
- Biannual1
- Performance fee
- 20%1
- Hurdle rate
- 6.5%1
- Subscription fee
- —
- Redemption fee
- 0%1
- Fund size
- —
- Target size
- €75M1
- Inception
- —
- Fund term
- 10 years1
- Distribution
- Income-focused with a stated 'clear, transparent income distribution framework' (dividend-paying per movingto tags); details not published.1
- CMVM ID
- 20071
- ISIN
- —
- Legal structure
- Closed-end private equity fund (subfund structure)1
- Domicile
- Portugal1
- Custodian
- BNI Europa1
- Auditor
- Kreston & Associados, SROC, Lda.1
Fees & costs
Estimate covers subscription and management fees only, on a constant balance. Performance fees, redemption fees and fund-level costs are excluded. Verify all fees in the fund's prospectus.
Performance
No audited performance data is publicly available for this fund yet. We only show returns we can trace to fund reporting — never marketing projections presented as track record.
Allocation
Only the Portugal share is published.
Documents
- Open
Quadrantis Capital — funds overview (this subfund no longer listed)
Manager website · EN · accessed Jul 7, 2026
Data transparency
Researched Jul 7, 2026 · every fact carries its source
Still researching
- ISIN
- Fund size
- Inception date
- Subscription fee
- IRA/401(k) eligibility
Sources
- 1Movingto fund profile (Supabase data; manager-verified Mar 2026) — movingto (aggregator), accessed Jul 7, 2026
- 2Quadrantis Capital funds overview — subfund not listed among current funds — Quadrantis Capital (manager), accessed Jul 7, 2026
Research summary
Compiled from the sources cited on this page — a factual summary, not a recommendation or rating.
Subfund B of the Quadrantis Private Equity Credits & Bonds Fund is a closed Portuguese vehicle from Quadrantis Capital that blended three sleeves: receivables-backed credit bought from cash-generative businesses (telecoms, payment platforms, consumer brands, sportswear), investment-grade bonds — including, unusually, bonds of Tier 1 UEFA Champions League football clubs — and private equity. It targeted a 10% annual return with a €75M hard cap, a 10-year term maturing in 2034 and an early-exit option after five years.
The fund is closed to new subscriptions per movingto (whose profile was manager-verified in March 2026), and it no longer appears on Quadrantis's own funds page — the manager's current multi-asset offering is the Quadrantis Private Equity Fund II, which markets a similar credits-and-bonds strategy. This entry stays in the database for reference.
Essentially all terms here trace to the movingto profile; no prospectus, KID or CMVM registry entry could be fetched. US investors were reportedly accepted with QEF reporting available.
Suited for
- ·Existing unitholders tracking their investment — the fund is closed to new subscriptions
- ·Investors comparing Quadrantis's current Private Equity Fund II against its predecessor's terms
Risk factors
- ·Credit risk on acquired receivables and future payment rights, including sports-linked cash flows
- ·Closed-end with a 2034 maturity; the year-5 early-exit option's mechanics are not documented
- ·All terms are sourced from a single aggregator profile; no public fund documents
- ·Umbrella/subfund structure adds legal complexity that is not publicly explained
Listed for completeness, drawn from fund materials and public sources — not an assessment. How much weight any factor deserves depends on your own situation and risk appetite.
Frequently asked questions
Can I still invest in Subfund B?
Tom Brooks
Founding Partner & CEO
Talk through Quadrantis Private Equity Credits & Bonds Fund - Subfund B and how it fits your Golden Visa plan — independent guidance, no obligation.
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