EQT Fund Management SARL

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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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE BPEA EQT Mid-Market Growth Partnership SCSP [2026-03-30] 66.0 M 539.6 M
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 2026-03-30 494.5 M
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 40.7 M
PE LSP Health Economics Fund 2 2026-03-30 174.6 M
PE Co-Invest Platform NO4 LP 2023-03-31 180.3 M
PE EQT Active Core Infrastructure Co-Investment A SCSP 2023-03-31 0.0 M
PE EQT Active Core Infrastructure Co-Investment B SCSP 2023-03-31 0.0 M
PE EQT Active Core Infrastructure Co-Investment C SCSP 2023-03-31 0.0 M
PE EQT Active Core Infrastructure Co-Investment D SCSP 2023-03-31 0.0 M
PE EQT Active Core Infrastructure NO1 SCSP [2023-03-31] 2,779.4 M 838.1 M
Filed 2024-08-13 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,512,520 · Net Assets Decline to Disclose
PE EQT Active Core Infrastructure NO2 SCSP [2023-03-31] 2,779.4 M 187.8 M
Filed 2024-08-13 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,512,520 · Net Assets Decline to Disclose
PE EQT Active Core Infrastructure NO3 SCSP [2023-03-31] 2,779.4 M 22.3 M
Filed 2024-08-13 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,512,520 · Net Assets Decline to Disclose
PE EQT Healthcare Growth NO1 SCSP [2023-03-31] 707.7 M 163.7 M
Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE EQT Healthcare Growth NO2 SCSP [2023-03-31] 259.3 M 49.5 M
Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE EQT Infrastructure VI NO1 EUR SCSP [2023-03-31] 17.62 B 2,778.6 M
Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,000,000 · Net Assets Decline to Disclose
PE EQT Infrastructure VI NO1 USD SCSP 2023-03-31 932.0 M
PE EQT Infrastructure VI NO2 EUR SCSP [2023-03-31] 17.62 B 220.6 M
Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,000,000 · Net Assets Decline to Disclose
PE EQT Infrastructure VI NO2 USD SCSP [2023-03-31] 17.62 B 1,036.9 M
Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,000,000 · Net Assets Decline to Disclose
PE EQT Infrastructure VI NO3 EUR SCSP [2023-03-31] 17.62 B 206.8 M
Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,000,000 · Net Assets Decline to Disclose
VC EQT Ventures III NO1 SCSP [2023-03-31] 1,089.2 M
Filed 2022-03-31 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC EQT Ventures III NO2 SCSP [2023-03-31] 246.7 M
Filed 2022-03-31 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT X NO1 EUR SCSP [2023-03-31] 18.82 B 5,742.1 M
Filed 2023-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Net Assets Decline to Disclose
PE EQT X NO1 USD SCSP [2023-03-31] 21.94 B 838.6 M
Filed 2024-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose
PE EQT X NO2 EUR SCSP [2023-03-31] 18.82 B 719.2 M
Filed 2023-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Net Assets Decline to Disclose
PE EQT X NO2 USD SCSP [2023-03-31] 21.94 B 1,001.5 M
Filed 2024-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose
PE EQT X NO3 EUR SCSP [2023-03-31] 18.82 B 106.9 M
Filed 2023-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Net Assets Decline to Disclose
PE Co-Invest Platform NO3 SCSP [2022-03-31] 76.8 M
Filed 2020-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Co-Invest Platform NO7 SCSP [2022-03-31] 37.2 M
Filed 2021-05-14 (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 All-Star Co-Investment C SCSP [2022-03-31] 770.4 M
Filed 2021-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Future NO1 SCSP [2022-03-31] 2,410.0 M 2,607.9 M
Filed 2024-01-11 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Future NO2 SCSP [2022-03-31] 467.1 M 457.1 M
Filed 2024-01-11 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC EQT Growth Co-Investment B SCSP [2022-03-31] 37.4 M
Filed 2021-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC EQT Growth Co-Investment C SCSP [2022-03-31] 6.6 M 58.9 M
Filed 2023-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC EQT Growth Network SCSP [2022-03-31] 11.7 M
Filed 2021-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Growth NO1 SCSP [2022-03-31] 2,030.1 M
Filed 2021-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Growth NO2 SCSP [2022-03-31] 165.9 M
Filed 2021-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Infrastructure IV Co-Investment F SCSP [2022-03-31] 305.0 M 0.7 M
Offered $305,000,000 · Filed 2020-08-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE EQT Infrastructure IV Co-Investment G SCSP [2022-03-31] 1.2 M
Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Infrastructure V Co-Investment B SCSP [2022-03-31] 883.8 M
Filed 2021-10-13 (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 Infrastructure V Network SCSP [2022-03-31] 82.1 M
Filed 2021-02-17 (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 Infrastructure V NO1 EUR SCSP [2022-03-31] 10.10 B
Filed 2020-10-27 (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 Infrastructure V NO1 USD SCSP [2022-03-31] 3,168.6 M 3,749.8 M
Offered $3,168,584,000 · Filed 2021-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Commission $4,000,000 · Net Assets Decline to Disclose
PE EQT Infrastructure V NO2 EUR SCSP [2022-03-31] 1,408.0 M
Filed 2020-10-27 (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 Infrastructure V NO2 USD SCSP [2022-03-31] 4,212.1 M
Filed 2016-11-21 (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 Infrastructure V NO3 EUR SCSP [2022-03-31] 595.4 M
Filed 2020-10-27 (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 Infrastructure V NO4 EUR SCSP 2022-03-31 54.4 M
PE EQT IX Co-Investment A SCSP [2022-03-31] 414.3 M
Filed 2021-02-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT IX Co-Investment B SCSP [2022-03-31] 1,907.0 M
Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT IX Co-Investment C SCSP [2022-03-31] 327.1 M
Filed 2021-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT IX Co-Investment D SCSP [2022-03-31] 748.0 M
Filed 2021-04-16 (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 IX Co-Investment E SCSP [2022-03-31] 17.7 M
Filed 2021-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT IX Co-Investment F SCSP [2022-03-31] 1,088.4 M
Filed 2021-08-05 (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 IX Network SCSP [2022-03-31] 103.0 M
Filed 2020-09-17 (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 IX NO1 EUR SCSP [2022-03-31] 13.40 B
Filed 2020-05-07 (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 IX NO1 USD SCSP [2022-03-31] 1,866.0 M 2,252.2 M
Filed 2021-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Net Assets Decline to Disclose
PE EQT IX NO2 EUR SCSP [2022-03-31] 2,796.5 M
Filed 2020-05-07 (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 IX NO2 USD SCSP [2022-03-31] 2,282.1 M 2,753.0 M
Filed 2021-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Net Assets Decline to Disclose
PE EQT IX NO3 EUR SCSP [2022-03-31] 304.7 M
Filed 2020-05-07 (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 Mmasia III Co-Investment Velocity SCSP 2022-03-31 48.6 M
PE EQT MMEU Co-Investment Kelvin SCSP 2022-03-31 200.1 M
PE EQT MMUS Co-Investment Convey SCSP 2022-03-31 0.2 M
PE EQT MMUS Co-Investment Roadrunner SCSP 2022-03-31 1.3 M
PE EQT MMUS Co-Investment Zillow SCSP 2022-03-31 2.1 M
PE EQT PVF Co-Investment B SCSP 2022-03-31
PE EQT PVF Co-Investment C SCSP 2022-03-31 44.1 M
PE EQT Real Estate Rock Co-Investment SCSP [2022-03-31] 25.8 M
Filed 2020-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE EQT VIII Co-Investment G SCSP [2022-03-31] 344.0 M
Filed 2021-09-30 (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 Nordic Bear SCSP [2022-03-31] 608.6 M
Filed 2020-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Daydream Co-Investment SCSP 2020-03-30 4.4 M
PE EQT Dynamite3 Co-Investment Limited Partnership 2020-03-30 25.3 M
PE EQT Infrastructure III Co-Investment A SCSP 2020-03-30 440.2 M
PE EQT Infrastructure IV Co-Investment A SCSP 2020-03-30 0.1 M
PE EQT Infrastructure IV Co-Investment B SCSP 2020-03-30 0.9 M
PE EQT Infrastructure IV Co-Investment D SCSP 2020-03-30 1.1 M
PE EQT Infrastructure IV Co-Investment Saber Delaware LP 2020-03-30
PE EQT Infrastructure IV IA NO2 SCSP 2020-03-30 0.0 M
PE EQT Infrastructure IV NO1 EUR SCSP [2020-03-30] 11.43 B
Filed 2016-11-21 (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 Infrastructure IV NO1 USD SCSP [2020-03-30] 1,472.6 M
Filed 2016-11-21 (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 Infrastructure IV NO2 EUR SCSP [2020-03-30] 1,454.7 M
Filed 2016-11-21 (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 Infrastructure IV NO2 USD SCSP [2020-03-30] 2,533.0 M
Filed 2016-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC EQT Public Value Fund FCP-Raif 2020-03-30 8.0 M
VC EQT Public Value NO1 SCSP 2020-03-30 414.2 M
VC EQT Public Value NO3 SCSP 2020-03-30 42.9 M
VC EQT Real Estate II NO1 SCSP 2020-03-30 1,067.5 M
VC EQT Real Estate II NO2 SCSP 2020-03-30
VC EQT Ventures II NO1 SCSP 2020-03-30 642.0 M
VC EQT Ventures II NO2 SCSP 2020-03-30 184.6 M
PE EQT VII Co-Investment A SCSP 2020-03-30 631.7 M
PE EQT VIII Co-Investment C SCSP 2020-03-30 1,347.1 M
PE EQT VIII Co-Investment D SCSP 2020-03-30 4,918.8 M
PE EQT VIII Co-Investment F SCSP 2020-03-30 21.0 M
PE EQT VIII Co-Investment H SCSP 2020-03-30 7.5 M
PE EQT Focusvision Co-Investment Limited Partnership 2020-03-27 36.4 M
PE EQT Mid Market US No 1 Feeder Limited Partnership 2020-03-27 49.6 M
PE Co-Invest Platform NO2 SCSP 2019-03-29 141.4 M
PE EQT Empire Credit Solutions SCSP 2019-03-29 135.1 M
PE EQT Jaguar Co-Investment SCSP 2019-03-29 350.4 M
Other EQT Loan Fund SCSP 2019-03-29 252.5 M
PE EQT Nile Co-Investment Limited Partnership 2019-03-29 4.3 M
PE EQT VIII Co-Investment A SCSP 2019-03-29 910.9 M
Other EQT VIII IAC SCSP 2019-03-29 24.6 M
PE EQT VIII IA SCSP 2019-03-29 93.4 M
PE EQT VIII NO1 SCSP 2019-03-29 6,997.6 M
PE EQT VIII NO2 SCSP 2019-03-29 3,833.5 M
PE EQT VIII NO3 SCSP 2019-03-29 214.8 M
PE MTN Infrastructure Co-Investment 1 SCSP 2019-03-29 29.5 M
PE EQT Immigration Co-Investment Limited Partnership 2018-03-31 15.3 M
PE EQT MM Europe IAC LP 2018-03-31 11.9 M
PE EQT MMUS IAC Co-Investment Limited Partnership 2018-03-31 1.3 M
PE Co-Invest Platform NO1 SCSP 2018-03-30 262.8 M
PE EQT Infrastructure III IAC SCSP 2018-03-30 16.2 M
PE EQT Infrastructure III IA SCSP 2018-03-30 3.9 M
PE EQT Infrastructure III NO1 SCSP [2018-03-30] 575.8 M
Filed 2016-11-21 (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 Infrastructure III NO2 SCSP [2018-03-30] 341.6 M
Filed 2016-11-21 (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 KIWI Co-Investment Limited Partnership 2018-03-30 113.9 M
Other EQT Loan Fund SCSP 2018-03-30
Other EQT Mid-Market Credit II EUR Levered No 1 SCSP 2018-03-30
PE EQT Pager Co-Investment Limited Partnership 2018-03-30 0.2 M
PE EQT Pager II Co-Investment Limited Partnership [2018-03-30] 0.0 M
Filed 2017-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Prime Co-Investment SCSP [2018-03-30] 74.2 M 4.0 M
Filed 2017-12-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Special Cases Co-Investment Limited Partnership 2018-03-30 24.4 M
PE EQT VII NO2 Limited Partnership [2018-03-30] 2,620.5 M
Filed 2015-05-29 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE MTN Infrastructure Co-Investment 2 SCSP 2018-03-30 37.1 M
PE MTN Infrastructure Sidecar 1 SCSP 2018-03-30
PE MTN Infrastructure Sidecar 2 SCSP 2018-03-30
VC EQT Ventures Employee Co-Investment Plan 2017-06-19 7.0 M
VC EQT Ventures Employee Co-Investment SCSP 2017-06-19 0.8 M
VC EQT Ventures IAC Co-Investment SCSP 2017-06-19 0.4 M
VC EQT Ventures Mentor NO1 SCSP 2017-06-19 49.7 M
VC EQT Ventures Mentor NO2 SCSP 2017-06-19 0.2 M
VC EQT Ventures NO1 SCSP 2017-06-19 729.0 M
VC EQT Ventures NO2 SCSP 2017-06-19 73.2 M
PE EQT Mid Market Asia III Limited Partnership 2017-03-31 424.2 M
PE EQT Mid Market Europe Limited Partnership 2017-03-31 800.6 M
PE EQT IA Co-Investment Limited Partnership 2015-09-30 28.5 M
PE EQT Mid Market US Limited Partnership 2015-09-30 4.7 M
PE EQT Mid Market US No 2 Feeder Limited Partnership 2015-09-30 205.2 M
PE EQT VII NO1 Limited Partnership [2015-09-30] 3,016.0 M
Filed 2015-05-29 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT VII NO2 Limited Partnership [2015-09-30]
Filed 2015-05-29 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE EQT Mid Market Limited Partnership [2014-03-24] 66.9 M 35.5 M
Offered $66,888,990 · Filed 2014-01-29 (D/A) · Exemption 506(b) · Duration One year or less · Commission $171,797 · Revenue Decline to Disclose
PE EQT Infrastructure II Limited Partnership [2013-03-28] 110.7 M 4.3 M
Offered $110,712,387 · Filed 2013-02-28 (D/A) · Exemption 506 · Duration One year or less · Commission $636,743 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Jason Howard Director, Executive Officer 46 5
Karl Horrer Executive Officer 43 5
Eqt Fund Management Sa RL Promoter 185 4
Peter Veldman Director, Executive Officer 184 4
Sara Huda Executive Officer 91 4
Eqt Services UK Limited Promoter 25 4
Stefan Holmer Director, Executive Officer 19 4
Robert Bradburn Director 19 4
Anne Sheedy Director 11 4
Joshua Stone Director, Executive Officer 156 3
View All
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity, Real Estate
LEI254900MAEI5C653KEZ96
Related People Network
40 people file Form D offerings alongside this firm's people.
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