EQT FUND MANAGEMENT S.A.R.L
CRD #288390 SEC #802-110840 LUXEMBOURG 352 26 73 26 26
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EQT IX (NO.1) EUR SCSP | Private Equity Fund | $12.4B | 226 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE V (NO.1) EUR SCSP | Private Equity Fund | $10.1B | 230 | KPMG LUXEMBOURG |
| EQT VIII (NO.1) SCSP | Private Equity Fund | $9.5B | 151 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE IV (NO.1) EUR SCSP | Private Equity Fund | $6B | 123 | KPMG LUXEMBOURG |
| EQT VIII (NO.2) SCSP | Private Equity Fund | $5.2B | 109 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE V (NO.2) USD SCSP | Private Equity Fund | $3.7B | 82 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE V (NO.1) USD SCSP | Private Equity Fund | $3.3B | 99 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE IV (NO.2) USD SCSP | Private Equity Fund | $2.6B | 53 | KPMG LUXEMBOURG |
| EQT IX (NO.2) EUR SCSP | Private Equity Fund | $2.6B | 63 | KPMG LUXEMBOURG |
| EQT IX (NO.2) USD SCSP | Private Equity Fund | $2.5B | 45 | KPMG LUXEMBOURG |
| EQT X (NO.1) EUR SCSP | Private Equity Fund | $2.1B | 269 | KPMG LUXEMBOURG |
| EQT IX (NO.1) USD SCSP | Private Equity Fund | $2.1B | 28 | KPMG LUXEMBOURG |
| EQT FUTURE (NO.1) SCSP | Private Equity Fund | $1.6B | 55 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE IV (NO.1) USD SCSP | Private Equity Fund | $1.5B | 33 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE IV (NO.2) EUR SCSP | Private Equity Fund | $1.5B | 31 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE V (NO.2) EUR SCSP | Private Equity Fund | $1.2B | 30 | KPMG LUXEMBOURG |
| EQT GROWTH (NO.1) SCSP | Private Equity Fund | $1.1B | 76 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE III (NO.1) SCSP | Private Equity Fund | $822.4M | 107 | KPMG LUXEMBOURG |
| EQT VENTURES (NO.1) SCSP | Venture Capital Fund | $699.7M | 45 | KPMG LUXEMBOURG |
| EQT MID MARKET EUROPE LIMITED PARTNERSHIP | Private Equity Fund | $623.3M | 129 | KPMG ACCOUNTANTS N.V. |
| EQT VENTURES II (NO.1) SCSP | Venture Capital Fund | $610M | 61 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE V (NO.3) EUR SCSP | Private Equity Fund | $526.3M | 23 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE III (NO.2) SCSP | Private Equity Fund | $487.2M | 61 | KPMG LUXEMBOURG |
| EQT REAL ESTATE II (NO.1) SCSP | Venture Capital Fund | $428.1M | 28 | KPMG LUXEMBOURG |
| EQT MID MARKET ASIA III LIMITED PARTNERSHIP | Private Equity Fund | $419.5M | 70 | KPMG ACCOUNTANTS N.V. |
Fund NameEQT INFRASTRUCTURE V (NO.1) EUR SCSP
TypePrivate Equity Fund
GAV$10.1B
Investors230
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$6B
Investors123
AuditorKPMG LUXEMBOURG
Fund NameEQT INFRASTRUCTURE V (NO.2) USD SCSP
TypePrivate Equity Fund
GAV$3.7B
Investors82
AuditorKPMG LUXEMBOURG
Fund NameEQT INFRASTRUCTURE V (NO.1) USD SCSP
TypePrivate Equity Fund
GAV$3.3B
Investors99
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$2.6B
Investors53
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$1.5B
Investors33
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$1.5B
Investors31
AuditorKPMG LUXEMBOURG
Fund NameEQT INFRASTRUCTURE V (NO.2) EUR SCSP
TypePrivate Equity Fund
GAV$1.2B
Investors30
AuditorKPMG LUXEMBOURG
Fund NameEQT INFRASTRUCTURE III (NO.1) SCSP
TypePrivate Equity Fund
GAV$822.4M
Investors107
AuditorKPMG LUXEMBOURG
Fund NameEQT VENTURES (NO.1) SCSP
TypeVenture Capital Fund
GAV$699.7M
Investors45
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$623.3M
Investors129
AuditorKPMG ACCOUNTANTS N.V.
Fund NameEQT VENTURES II (NO.1) SCSP
TypeVenture Capital Fund
GAV$610M
Investors61
AuditorKPMG LUXEMBOURG
Fund NameEQT INFRASTRUCTURE V (NO.3) EUR SCSP
TypePrivate Equity Fund
GAV$526.3M
Investors23
AuditorKPMG LUXEMBOURG
Fund NameEQT INFRASTRUCTURE III (NO.2) SCSP
TypePrivate Equity Fund
GAV$487.2M
Investors61
AuditorKPMG LUXEMBOURG
Fund NameEQT REAL ESTATE II (NO.1) SCSP
TypeVenture Capital Fund
GAV$428.1M
Investors28
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$419.5M
Investors70
AuditorKPMG ACCOUNTANTS N.V.