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QUAERO CAPITAL SA

CRD 285690File 801-114456
APPROVED
Filing as of Aug 25, 2026
Feed vintage Aug 28, 2026
Regulatory AUM
$3.21B
Top 25% of cohort (national)
Discretionary AUM
$3.21B
Clients
18
18 accounts
Employees
39

Identity & registration

ADV Item 1
Organization form
Other (specify)
Firm type
Registered
SEC region
HQ
Registration date
Aug 27, 2026
Principal office
RUE DE LAUSANNE, 20 BIS, GENEVA, 1201
Phone
+4122 518 83 00

Assets & accounts

ADV Item 5F
Total regulatory AUM
$3.21B
Discretionary AUM
$3.21B
Non-discretionary AUM
$0
Discretionary accounts
18
Non-discretionary accounts
0
Total accounts
18
AUM per client
$178.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles18$3.21B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Aug 28, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.