RIA Intelligence

CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)

LUXEMBOURG, Luxembourg

Funds Served
46
Total GAV
$58.9B

Funds

Fund Name Adviser Type GAV
EQT X (NO.1) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $266.6M
EQT REAL ESTATE II (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $261.3M
EQT X (NO.2) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $254.9M
EQT VENTURES II (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $175.4M
EQT INFRASTRUCTURE VI (NO.2) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $154.7M
EQT INFRASTRUCTURE VI (NO.1) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $144.3M
EQT ACTIVE CORE INFRASTRUCTURE (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $137.2M
EQT GROWTH (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $95.4M
EQT VENTURES III (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $83.9M
EQT VENTURES (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $69.3M
EQT INFRASTRUCTURE V (NO.4) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $48.1M
EQT X (NO.3) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $44.9M
EQT ACTIVE CORE INFRASTRUCTURE (NO.2) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $35.1M
EQT INFRASTRUCTURE VI (NO.3) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $21.8M
EQT INFRASTRUCTURE VI (NO.2) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $14.1M
EQT PUBLIC VALUE FUND FCP-RAIF EQT FUND MANAGEMENT S.A.R.L Venture Capital Fund $8M
EQT ACTIVE CORE INFRASTRUCTURE (NO.3) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $3.7M
EQT VII (NO.1) LIMITED PARTNERSHIP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $3.4M
EQT VII (NO.2) LIMITED PARTNERSHIP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $2M
EQT HEALTHCARE GROWTH (NO.1) SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $0
EQT HEALTHCARE GROWTH (NO.2) SCSP. EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $0