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SEC-registered adviser

Q••••• C•••••• S•

Asset manager (funds and pooled vehicles)Geneva, CRD 285690SEC 801-114456websiteIAPD
Latest filing Aug 25, 2026
First filing on the tape Nov 16, 2018 · 3 filings
SEC status approved since Aug 27, 2026
RAUM
$3.2B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
39
22 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
3 filings and snapshots on the tape
RAUM$3.2B as of Aug 25, 2026
Nov 16, 2018$1.1B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 25, 2026
Nov 16, 20180 then
Employees (5.A)39 as of Aug 25, 2026
Nov 16, 201863 then
Private funds5 as of Aug 25, 2026
Nov 16, 201812 then
Practice profile
derived from the filing of Aug 25, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$178MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$3.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
18reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Q••••• C•••••• F•••• •••• • A•••••••Other Private Fund$299M102Sep 21, 2017
      Q••••• C•••••• F•••• •••• • S•••••• E••••••• C••••••••Other Private Fund$145M65Sep 21, 2017
      Q••••• C•••••• F•••• •••• • Y•••• O•••••••••Other Private Fund$74.8M15Sep 21, 2017
      Q••••• C•••••• F•••• •••• • N•• E•••••Other Private Fund$64.9M20Sep 21, 2017
      Q••••• C•••••• F•••• •••• • B•••••Other Private Fund$43.3M15Sep 21, 2017
      Q••••• C•••••• F•••• ••••• A••••••••• C•••• E•••••Other Private Fund$31.8M10Sep 21, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • B•••• P•••••• E••••• F••••• · Chief Investment Officer And Ownercontrol
        since 04/2005 · owns 10% to 25%
      • G••••• C••••••••• F•••••• · Board Member And Ownercontrol
        since 04/2005 · owns 10% to 25%
      • K•••••• J••• · Chief Executive Officer And Ownercontrol
        since 11/2010 · owns 10% to 25%
      • L•• M••••• · Chief Compliance Officercontrol
        since 10/2018 · owns less than 5%
      • S•••••• F••••••••• C••••••••• · Chief Operating Officercontrol
        since 04/2017 · owns less than 5%
      • C•••••••• T•••••• · Shareholdercontrol
        since 03/2015 · owns 75% or more of B••• A•••• I•
      • L•••••• G•••••••• · Shareholdercontrol
        since 03/2015 · owns 25% to 50% of B••• A•••• I•
      • T••••••••• A••••••• G•••••••• A•••••••• · Shareholdercontrol
        since 07/2017 · owns 25% to 50% of Q••• P••••••• S•
      Entity owners
      • B••• A•••• I• · Shareholder
        direct · owns 10% to 25%
      • Q••• P••••••• S• · Shareholder
        direct · owns 10% to 25%
      Related persons
      Schedule D 7.A
      • Q••••• C•••••• ••••••• S••
        investment advisery
      • Q••••• C•••••• ••••••••• S•
        investment advisery
      • Q••••• C•••••• L••
        investment advisery
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 18
        Jul 15, 2019 to Aug 25, 2026
      • Advisory employees · 28 to 22
        Jul 15, 2019 to Aug 25, 2026
      • Pooled vehicle clients · 5 to 18
        Jul 15, 2019 to Aug 25, 2026
      • Employees · 63 to 39
        Jul 15, 2019 to Aug 25, 2026
      • Financial planning clients · unset to
        Jul 15, 2019 to Aug 25, 2026
      • HQ state · unset to
        Jul 15, 2019 to Aug 25, 2026
      • Organization form · Corporation to Other (specify)
        Jul 15, 2019 to Aug 25, 2026
      • Private funds · 6 to 5
        Jul 15, 2019 to Aug 25, 2026
      • Discretionary RAUM · $1.1B to $3.2B
        Jul 15, 2019 to Aug 25, 2026
      • Pooled vehicle RAUM · $1.1B to $3.2B
        Jul 15, 2019 to Aug 25, 2026
      • RAUM · $1.1B to $3.2B
        Jul 15, 2019 to Aug 25, 2026
      • Private funds · 12 to 6
        Nov 16, 2018 to Jul 15, 2019
      Signals
      2 dated events
      • Q••••• C•••••• S• reported RAUM $3.2B, up 192% from $1.1B (2019-07-15 to 2026-08-25)
        Aug 25, 2026 · RAUM change · derived
      • Q••••• C•••••• S• filed its initial SEC registration (Form ADV)
        Nov 16, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/quaero-capital/posts/?feedView=allreportedpublic record, Form ADV, Sep 21, 2026
      Website
      Q•••••CAPITAL.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      +4122 518 83 00reportedpublic record, Form ADV, Aug 25, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026