RIA Intelligence

EQT FUNDS MANAGEMENT LIMITED

ST. PETER PORT, Guernsey

Funds Served
47
Total GAV
$14.4B

Funds

Fund Name Adviser Type GAV
EQT VI (NO.1) LIMITED PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $2.2B
EQT V (NO.1) LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $1.7B
EQT IV (NO.1) LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $1.7B
EQT INFRASTRUCTURE (NO.1) LIMITED PARTNERSHIP EQT INFRASTRUCTURE (GENERAL PARTNER) LP Private Equity Fund $1.1B
EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $868.9M
EQT OZ CO-INVESTMENT LIMITED PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $827.3M
EQT OZ CO-INVESTMENTS LIMITED PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $827.3M
EQT EXPANSION CAPITAL II (NO.1) LIMITED PARTNERSHIP EQT EXPANSION CAPITAL II (GENERAL PARTNER) LP Private Equity Fund $705.9M
EQT GREATER CHINA II LIMITED PARTNERSHIP EQT GC II GP LP Private Equity Fund $672.1M
EQT MARVIN CO-INVESTMENT LP EQT V (GENERAL PARTNER) LP Private Equity Fund $647.2M
EQT DOMETIC CO-INVESTMENT LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $583M
EQT V (NO.2) LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $527.9M
EQT VI (NO.2) LIMITED PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $467.7M
EQT IV (NO.2) LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $293.6M
EQT ASTRID CO INVESTMENT PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $220.2M
EQT INFRASTRUCTURE (NO.3) LIMITED PARTNERSHIP EQT INFRASTRUCTURE (GENERAL PARTNER) LP Private Equity Fund $163.6M
EQT IV ISS CO-INVESTMENT LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $139.4M
EQT BOSTON II CO INVESTMENT PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $102.3M
EQT BOSTON I CO INVESTMENT PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $82.5M
EQT KNIGHTRIDER CO-INVESTMENT LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $78.8M
EQT INFRASTRUCTURE (NO.2) LIMITED PARTNERSHIP EQT INFRASTRUCTURE (GENERAL PARTNER) LP Private Equity Fund $67.9M
EQT EXPANSION CAPITAL I LIMITED PARTNERSHIP EQT EXPANSION CAPITAL I (GENERAL PARTNER) LP Private Equity Fund $60.5M
EQT III UK NO.1 LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $52.4M
EQT III ISS CO-INVESTMENT LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $50.3M
EQT OPPORTUNITY (NO.1) LIMITED PARTNERSHIP EQT OPPORTUNITY (GENERAL PARTNER) LP Private Equity Fund $48M