QEP Mutual Private Equity Fund I successfully closed in October 2016 with commitments for €51.2MM and €60 MM of investment capacity.
Qualitas Mutual Private Equity Fund II held its second close in December 2017 and is targeting a size of €70-100MM, of which up to 30% for co-investment.
QEP Mutual Private Equity Fund
The fund has been fully committed to 13 primary funds that invest in 14 different countries in Europe plus numerous co-investments to date throughout Europe.
The Fund focuses on European Lower Mid Market private equity funds of €50-500 MM:
- Favourable balance between supply and demand
- Lower acquisition prices for Lower Mid Market
- More improvement potential with SMEs
- Higher IRR returns for Lower Mid Market funds
- Lower risk due to lower debt leverage and cheaper prices
Qualitas Mutual Private Equity Fund II
- The targets 10-12 Best-in-Class private equity funds from the European Lower Mid Market
- Size of underlying funds: €50-500 MM
- Underlying companies: 100-150
- Geographic: the six most important European regions (Benelux, France, Germany, Italy, the Nordic Region and United Kingdom)
- No more than 15% of the Fund in any one underlying fund
- Co-investments of up to €2MM in 10-15 companies (maximum 30% of the fund)
[Download here the DFI PRIIP document of Qualitas Mutual Private Equity Fund II, FCR]
[Download here the DFI PRIIP document of Qualitas Mutual Private Equity Fund II, SCR]