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 INFRASTRUCTURE VI (NO.1) EUR SCSP | Private Equity Fund | $371.8M | 201 | KPMG LUXEMBOURG |
| EQT VENTURES III (NO.1) SCSP | Venture Capital Fund | $367.1M | 65 | KPMG LUXEMBOURG |
| EQT X (NO.2) USD SCSP | Private Equity Fund | $309.2M | 65 | KPMG LUXEMBOURG |
| EQT VIII (NO.3) SCSP | Private Equity Fund | $292.3M | 16 | KPMG LUXEMBOURG |
| EQT FUTURE (NO.2) SCSP | Private Equity Fund | $283.5M | 15 | KPMG LUXEMBOURG |
| EQT IX (NO.3) EUR SCSP | Private Equity Fund | $281.8M | 20 | KPMG LUXEMBOURG |
| EQT X (NO.1) USD SCSP | Private Equity Fund | $266.6M | 53 | KPMG LUXEMBOURG |
| EQT REAL ESTATE II (NO.2) SCSP | Venture Capital Fund | $261.3M | 13 | KPMG LUXEMBOURG |
| EQT X (NO.2) EUR SCSP | Private Equity Fund | $254.9M | 52 | KPMG LUXEMBOURG |
| EQT VENTURES II (NO.2) SCSP | Venture Capital Fund | $175.4M | 8 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE VI (NO.2) USD SCSP | Private Equity Fund | $154.7M | 65 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE VI (NO.1) USD SCSP | Private Equity Fund | $144.3M | 67 | KPMG LUXEMBOURG |
| EQT ACTIVE CORE INFRASTRUCTURE (NO.1) SCSP | Private Equity Fund | $137.2M | 37 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE II LIMITED PARTNERSHIP | Private Equity Fund | $132.8M | 95 | KPMG ACCOUNTANTS N.V. |
| EQT GROWTH (NO.2) SCSP | Venture Capital Fund | $95.4M | 17 | KPMG LUXEMBOURG |
| EQT VENTURES III (NO.2) SCSP | Venture Capital Fund | $83.9M | 12 | KPMG LUXEMBOURG |
| EQT VENTURES (NO.2) SCSP | Venture Capital Fund | $69.3M | 6 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE V (NO.4) EUR SCSP | Private Equity Fund | $48.1M | 1 | LUXEMBOURG KPMG |
| EQT X (NO.3) EUR SCSP | Private Equity Fund | $44.9M | 28 | KPMG LUXEMBOURG |
| EQT ACTIVE CORE INFRASTRUCTURE (NO.2) SCSP | Private Equity Fund | $35.1M | 7 | KPMG LUXEMBOURG |
| EQT MID MARKET LIMITED PARTNERSHIP | Private Equity Fund | $28.9M | 4 | KPMG ACCOUNTANTS N.V. |
| EQT INFRASTRUCTURE VI (NO.3) EUR SCSP | Private Equity Fund | $21.8M | 40 | KPMG LUXEMBOURG |
| EQT INFRASTRUCTURE VI (NO.2) EUR SCSP | Private Equity Fund | $14.1M | 35 | KPMG LUXEMBOURG |
| EQT PUBLIC VALUE FUND FCP-RAIF | Venture Capital Fund | $8M | 45 | KPMG LUXEMBOURG |
| EQT ACTIVE CORE INFRASTRUCTURE (NO.3) SCSP | Private Equity Fund | $3.7M | 5 | KPMG LUXEMBOURG |
TypePrivate Equity Fund
GAV$371.8M
Investors201
AuditorKPMG LUXEMBOURG
Fund NameEQT VENTURES III (NO.1) SCSP
TypeVenture Capital Fund
GAV$367.1M
Investors65
AuditorKPMG LUXEMBOURG
Fund NameEQT REAL ESTATE II (NO.2) SCSP
TypeVenture Capital Fund
GAV$261.3M
Investors13
AuditorKPMG LUXEMBOURG
Fund NameEQT VENTURES II (NO.2) SCSP
TypeVenture Capital Fund
GAV$175.4M
Investors8
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$154.7M
Investors65
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$144.3M
Investors67
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$137.2M
Investors37
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$132.8M
Investors95
AuditorKPMG ACCOUNTANTS N.V.
Fund NameEQT VENTURES III (NO.2) SCSP
TypeVenture Capital Fund
GAV$83.9M
Investors12
AuditorKPMG LUXEMBOURG
Fund NameEQT INFRASTRUCTURE V (NO.4) EUR SCSP
TypePrivate Equity Fund
GAV$48.1M
Investors1
AuditorLUXEMBOURG KPMG
TypePrivate Equity Fund
GAV$35.1M
Investors7
AuditorKPMG LUXEMBOURG
Fund NameEQT MID MARKET LIMITED PARTNERSHIP
TypePrivate Equity Fund
GAV$28.9M
Investors4
AuditorKPMG ACCOUNTANTS N.V.
TypePrivate Equity Fund
GAV$21.8M
Investors40
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$14.1M
Investors35
AuditorKPMG LUXEMBOURG
Fund NameEQT PUBLIC VALUE FUND FCP-RAIF
TypeVenture Capital Fund
GAV$8M
Investors45
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$3.7M
Investors5
AuditorKPMG LUXEMBOURG