RIA Intelligence

EQT FUNDS MANAGEMENT LIMITED

ST. PETER PORT, Guernsey

Funds Served
47
Total GAV
$14.4B

Funds

Fund Name Adviser Type GAV
EQT III US NO.2 LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $41.3M
EQT III UK NO.2 LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $31.3M
EQT III US NO.1 LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $25.9M
EQT III UK NO.7 LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $25.2M
EQT IV GMBH & CO. KG EQT IV (GENERAL PARTNER) LP Private Equity Fund $17.4M
EQT INFRASTRUCTURE (NO.4) LIMITED PARTNERSHIP EQT INFRASTRUCTURE (GENERAL PARTNER) LP Private Equity Fund $14M
EQT III UK NO.6 LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $9.9M
EQT SANITEC III CO-INVESTMENT LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $9M
EQT SCANDIC CO-INVESTMENT LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $7.8M
EQT OPPORTUNITY (NO.2) LIMITED PARTNERSHIP EQT OPPORTUNITY (GENERAL PARTNER) LP Private Equity Fund $7.7M
EQT SECURITAS DIRECT CO-INVESMTENT LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $5.8M
EQT III US NO.3 LIMITED PARTNERSHIP EQT III (GENERAL PARTNER) LP Private Equity Fund $5.4M
EQT EXPANSION CAPITAL II (NO.2) LIMITED PARTNERSHIP EQT EXPANSION CAPITAL II (GENERAL PARTNER) LP Private Equity Fund $1.5M
EQT SAG CO-INVESTMENT II LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $638.1K
EQT SCANDIC II CO-INVESTMENT LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $511.6K
EQT INFRASTRUCTURE (NO.1A) LIMITED PARTNERSHIP EQT INFRASTRUCTURE (GENERAL PARTNER) LP Private Equity Fund $303.9K
EQT SSP CO-INVESTMENT II LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $211K
EQT SSP CO-INVESTMENT IV LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $191.2K
EQT VI EXECUTIVE CO-INVESTMENT LIMITED PARTNERSHIP EQT VI (GENERAL PARTNER) LP Private Equity Fund $166.7K
EQT SAG II CO-INVESTMENT II LIMITED PARTNERSHIP EQT V (GENERAL PARTNER) LP Private Equity Fund $146.3K
EQT SSP CO-INVESTMENT LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $127.9K
EQT SANITEC CO-INVESTMENT LIMITED PARTNERSHIP EQT IV (GENERAL PARTNER) LP Private Equity Fund $85.7K