EQT Fund Management SARL

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Assets, Funds, Holdings

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EQT Fund Management SARL
CRD #288390
SEC #802-110840
CIK #
AUM
Employees
Phone35226732626
Address51A, Boulevard Royal
Luxembourg, Luxembourg
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Co-Invest Platform NO4 LP 2023-03-31 180.3
PE EQT Active Core Infrastructure Co-Investment A SCSP 2023-03-31 0.0
PE EQT Active Core Infrastructure Co-Investment B SCSP 2023-03-31 0.0
PE EQT Active Core Infrastructure Co-Investment C SCSP 2023-03-31 0.0
PE EQT Active Core Infrastructure Co-Investment D SCSP 2023-03-31 0.0
PE EQT Active Core Infrastructure NO1 SCSP [2023-03-31] 2,779.4 137.2
PE EQT Active Core Infrastructure NO2 SCSP [2023-03-31] 2,779.4 35.1
PE EQT Active Core Infrastructure NO3 SCSP [2023-03-31] 2,779.4 3.7
PE EQT Healthcare Growth NO1 SCSP [2023-03-31] 0.0 0.0
PE EQT Healthcare Growth NO2 SCSP [2023-03-31] 0.0 0.0
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jason Howard 45
Karl Horrer 43
EQT Services UK Limited 25
Robert Bradburn 19
Stefan Holmer 19
Anne Sheedy 11
EQT Fund Management Sa RL 166
Peter Veldman 163
Joshua Stone 156
Adam Larsson 100
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