Investment programs

Qualitas funds of funds are the most efficient way to invest in a diversified portfolio in the best specialized managers in the European and American Lower Mid Market, through exclusive investment programs, and the best customer service in the industry.

FoF I

Investing Capacity: €60mn
Vintage: 2016
Status: Closed

Investment Programs – FoF I

FoF IV

Investing Capacity: €180mn
Vintage: 2020
Status: Filing process

Investment Programs – FoF IV

FoF II

Investing Capacity: €115mn
Vintage: 2018
Status: Closed

Investment Programs – FoF II

FoF V

Investing Capacity: €200mn
Vintage: 2022
Status: Filing process

Investment Programs – FoF V

FoF III

Investing Capacity: €140mn
Vintage: 2019
Status: Last Closing

Investment Programs – FoF III

Full Name	Qualitas Mutual Private Equity Program V
ISIN	Based on share types
First closing date	n.a.
Final closing date	n.a.
Vintage year	2022
First commitment date	n.a.
Term 12 (twelve) years from	n.a.
Investment period	4 (four) years from first closing date
Investment period extension	Up to 1 (one) year
Target size	€ 200 MM
Fund currency	Euro
Domicile	Spain
Legal Form	Fondo y Sociedad de Capital Riesgo (FCR y SCR)
General partner	Qualitas Equity Funds, SGEIC, SA
Maximum single investment	20% total fund size
Oversuscription	Up to 20%

Full Name	Qualitas Mutual Private Equity Program II
ISIN	ES0110945005
First closing date	23/06/2017
Final closing date	31/01/2019
Vintage year	2018
First commitment date	03/07/2017
Term 12 (twelve) years from	23/06/2017
Investment period	4 (four) years from 23/06/2017
Investment period extension	Up to 1 (one) year
Target size	€ 100 MM
Fund currency	Euro
Domicile	Spain
Legal Form	Fondo y Sociedad de Capital Riesgo (FCR y SCR)
General partner	Qualitas Equity Funds, SGEIC, SA
Maximum single investment	15% total fund size
Oversuscription	Up to 15%

Full Name	Qualitas Mutual Private Equity Program III
ISIN	Based on share types
First closing date	26/07/2019
Final closing date	n.a.
Vintage year	2019
First commitment date	30/07/2019
Term 12 (twelve) years from	26/07/2019
Investment period	4 (four) years from 26/07/2019
Investment period extension	Up to 1 (one) year
Target size	€ 120 MM
Fund currency	Euro
Domicile	Spain
Legal Form	Fondo y Sociedad de Capital Riesgo (FCR y SCR)
General partner	Qualitas Equity Funds, SGEIC, SA
Maximum single investment	20% total fund size
Oversuscription	Up to 20%

Full Name	Qualitas Mutual Private Equity Program I
ISIN	ES0172193007
First closing date	26/09/2015
Final closing date	07/10/2016
Vintage year	2016
First commitment date	23/02/2016
Term 12 (twelve) years from	26/09/2015
Investment period	4 (four) years from 26/09/2015
Investment period extension	Up to 1 (one) year
Target size	€ 50 MM
Fund currency	Euro
Domicile	Spain
Legal Form	Private Equity Fund
General partner	Qualitas Equity Funds, SGEIC, SA
Maximum single investment	15% total fund size
Oversuscription	Up to 15%

Full Name	Qualitas Mutual Private Equity Program IV
ISIN	Based on share types
First closing date	n.a.
Final closing date	n.a.
Vintage year	2020
First commitment date	n.a.
Term 12 (twelve) years from	n.a.
Investment period	4 (four) years from first closing date
Investment period extension	Up to 1 (one) year
Target size	€ 150 MM
Fund currency	Euro
Domicile	Spain
Legal Form	Fondo y Sociedad de Capital Riesgo (FCR y SCR)
General partner	Qualitas Equity Funds, SGEIC, SA
Maximum single investment	20% total fund size
Oversuscription	Up to 20%

Funds of Funds Experts
Lower Mid-Market Experts

FoF I

FoF IV

FoF II

FoF V

FoF III

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Investment

Clients

Investment programs

Funds of Funds ExpertsLower Mid-Market Experts

FoF I

FoF IV

FoF II

FoF V

FoF III

Funds of Funds Experts
Lower Mid-Market Experts