EQT Fund Management SARL - Assets, Funds, Holdings
EQT Fund Management SARL
CRD # 288390 SEC # 802-110840 CIK # AUM
Employees
Phone 35226732626 Address 51A, Boulevard Royal Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
BPEA EQT Mid-Market Growth Partnership SCSP
[2026-03-30]
Filed 2024-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $256,000 · Revenue Decline to Disclose
RE
EQT Exeter ELC II Collect SCSP
2026-03-30
RE
EQT Exeter Europe Logistics Value Fund V No 1 SCSP
[2026-03-30]
Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
EQT Exeter Europe Logistics Value Fund V No 2 SCSP
2026-03-30
PE
EQT Transition Infrastructure No 1 SCSP
[2026-03-30]
Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 1 USD
[2026-03-30]
Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 2 SCSP
[2026-03-30]
Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 2 USD
[2026-03-30]
Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 3 SCSP
[2026-03-30]
Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
LSP Health Economics Fund
2026-03-30
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund, Private Equity, Real Estate LEI 254900MAEI5C653KEZ96
Related People Network
40 people
file Form D offerings alongside this firm's people.
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False
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