Fund Overview

Drawing on more than 25 years of experience in technology investing, Quadrille Private Opportunities is an evergreen vehicle providing retail investors with privileged access to an asset class historically reserved for institutional investors: high-growth private technology companies.

The fund offers liquid and diversified exposure to the US and European technology sectors, with a primary focus on secondary transactions.

Extending the VC playbook to Public Markets

Capturing the full innovation cycle

Managers

Funds

Quadrille Private Opportunities FCPR

Share A 2

Share name DFM – A (EUR)
Creation date 29/07/2022
ISIN code FR0014007W15
Bloomberg ticker DISRPMA FP Equity
Currency EUR
Risk indicator (SRI) 5/7
Minimum subscription amount 20,000,000 EUR
Maximum annual fixed mgmt fees including taxes 1%
Maximum subscription commission 0%
Maximum redemption commission 0%
Performance fee 0%
SFDR Classification Art. 8

Cumulative performance (%)

Quadrille Private Opportunities FCPR Share B
1M2.62
3M14.7
YTD0
1Y0
Since Inception17.96

Annualized performance (%)

Quadrille Private Opportunities FCPR Share B
1M38.43
3M74.39
YTD0
1Y0
Since Inception38.29

Cumulative performance (%)

Quadrille Private Opportunities FCPR Share I
1M2.81
3M15.49
YTD27.83
1Y4.8
Since Inception8.84

Annualized performance (%)

Quadrille Private Opportunities FCPR Share I
1M41.8
3M79.31
YTD56.54
1Y4.82
Since Inception7.24

Publications, policies & reports