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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($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
PE EQT Infrastructure VI NO1 EUR SCSP [2023-03-31] 17,624.2 371.8
PE EQT Infrastructure VI NO1 USD SCSP 2023-03-31 144.3
PE EQT Infrastructure VI NO2 EUR SCSP [2023-03-31] 17,624.2 14.1
PE EQT Infrastructure VI NO2 USD SCSP [2023-03-31] 17,624.2 154.7
PE EQT Infrastructure VI NO3 EUR SCSP [2023-03-31] 17,624.2 21.8
VC EQT Ventures III NO1 SCSP [2023-03-31] 0.0 367.1
VC EQT Ventures III NO2 SCSP [2023-03-31] 0.0 83.9
PE EQT X NO1 EUR SCSP [2023-03-31] 18,821.2 2,119.7
PE EQT X NO1 USD SCSP [2023-03-31] 21,935.3 266.6
PE EQT X NO2 EUR SCSP [2023-03-31] 18,821.2 254.9
PE EQT X NO2 USD SCSP [2023-03-31] 21,935.3 309.2
PE EQT X NO3 EUR SCSP [2023-03-31] 18,821.2 44.9
PE Co-Invest Platform NO3 SCSP [2022-03-31] 0.0 76.8
PE Co-Invest Platform NO7 SCSP [2022-03-31] 0.0 37.2
PE EQT All-Star Co-Investment C SCSP [2022-03-31] 0.0 770.4
PE EQT Future NO1 SCSP [2022-03-31] 2,410.0 1,616.7
PE EQT Future NO2 SCSP [2022-03-31] 467.1 283.5
VC EQT Growth Co-Investment B SCSP [2022-03-31] 0.0 37.4
VC EQT Growth Co-Investment C SCSP [2022-03-31] 6.6 58.9
VC EQT Growth Network SCSP [2022-03-31] 0.0 11.7
PE EQT Growth NO1 SCSP [2022-03-31] 0.0 1,147.8
VC EQT Growth NO2 SCSP [2022-03-31] 0.0 95.4
PE EQT Infrastructure IV Co-Investment F SCSP [2022-03-31] 305.0 0.7
PE EQT Infrastructure IV Co-Investment G SCSP [2022-03-31] 0.0 1.2
PE EQT Infrastructure V Co-Investment B SCSP [2022-03-31] 0.0 883.8
PE EQT Infrastructure V Network SCSP [2022-03-31] 0.0 82.1
PE EQT Infrastructure V NO1 EUR SCSP [2022-03-31] 0.0 10,101.8
PE EQT Infrastructure V NO1 USD SCSP [2022-03-31] 3,168.6 3,283.2
PE EQT Infrastructure V NO2 EUR SCSP [2022-03-31] 0.0 1,244.0
PE EQT Infrastructure V NO2 USD SCSP [2022-03-31] 0.0 3,691.2
PE EQT Infrastructure V NO3 EUR SCSP [2022-03-31] 0.0 526.3
PE EQT Infrastructure V NO4 EUR SCSP 2022-03-31 48.1
PE EQT IX Co-Investment A SCSP [2022-03-31] 0.0 414.3
PE EQT IX Co-Investment B SCSP [2022-03-31] 0.0 1,907.0
PE EQT IX Co-Investment C SCSP [2022-03-31] 0.0 327.1
PE EQT IX Co-Investment D SCSP [2022-03-31] 0.0 748.0
PE EQT IX Co-Investment E SCSP [2022-03-31] 0.0 17.7
PE EQT IX Co-Investment F SCSP [2022-03-31] 0.0 1,088.4
PE EQT IX Network SCSP [2022-03-31] 0.0 103.0
PE EQT IX NO1 EUR SCSP [2022-03-31] 0.0 12,395.6
PE EQT IX NO1 USD SCSP [2022-03-31] 1,866.0 2,074.5
PE EQT IX NO2 EUR SCSP [2022-03-31] 0.0 2,584.9
PE EQT IX NO2 USD SCSP [2022-03-31] 2,282.1 2,532.3
PE EQT IX NO3 EUR SCSP [2022-03-31] 0.0 281.8
PE EQT Mmasia III Co-Investment Velocity SCSP 2022-03-31 48.6
PE EQT MMEU Co-Investment Kelvin SCSP 2022-03-31 200.1
PE EQT MMUS Co-Investment Convey SCSP 2022-03-31 0.2
PE EQT MMUS Co-Investment Roadrunner SCSP 2022-03-31 1.3
PE EQT MMUS Co-Investment Zillow SCSP 2022-03-31 2.1
PE EQT PVF Co-Investment B SCSP 2022-03-31 0.0
PE EQT PVF Co-Investment C SCSP 2022-03-31 44.1
PE EQT Real Estate Rock Co-Investment SCSP [2022-03-31] 0.0 25.8
PE EQT VIII Co-Investment G SCSP [2022-03-31] 0.0 344.0
PE Nordic Bear SCSP [2022-03-31] 0.0 608.6
PE EQT Daydream Co-Investment SCSP 2020-03-30 4.4
PE EQT Dynamite3 Co-Investment Limited Partnership 2020-03-30 25.3
PE EQT Infrastructure III Co-Investment A SCSP 2020-03-30 440.2
PE EQT Infrastructure IV Co-Investment A SCSP 2020-03-30 0.1
PE EQT Infrastructure IV Co-Investment B SCSP 2020-03-30 0.9
PE EQT Infrastructure IV Co-Investment D SCSP 2020-03-30 1.1
PE EQT Infrastructure IV Co-Investment Saber Delaware LP 2020-03-30 0.0
PE EQT Infrastructure IV IA NO2 SCSP 2020-03-30 0.0
PE EQT Infrastructure IV NO1 EUR SCSP [2020-03-30] 0.0 5,975.4
PE EQT Infrastructure IV NO1 USD SCSP [2020-03-30] 0.0 1,515.1
PE EQT Infrastructure IV NO2 EUR SCSP [2020-03-30] 0.0 1,498.2
PE EQT Infrastructure IV NO2 USD SCSP [2020-03-30] 0.0 2,593.8
VC EQT Public Value Fund Fcp-Raif 2020-03-30 8.0
VC EQT Public Value NO1 SCSP 2020-03-30 414.2
VC EQT Public Value NO3 SCSP 2020-03-30 42.9
VC EQT Real Estate II NO1 SCSP 2020-03-30 428.1
VC EQT Real Estate II NO2 SCSP 2020-03-30 261.3
VC EQT Ventures II NO1 SCSP 2020-03-30 610.0
VC EQT Ventures II NO2 SCSP 2020-03-30 175.4
PE EQT VII Co-Investment A SCSP 2020-03-30 631.7
PE EQT VIII Co-Investment C SCSP 2020-03-30 1,347.1
PE EQT VIII Co-Investment D SCSP 2020-03-30 4,918.8
PE EQT VIII Co-Investment F SCSP 2020-03-30 21.0
PE EQT VIII Co-Investment H SCSP 2020-03-30 7.5
PE EQT Focusvision Co-Investment Limited Partnership 2020-03-27 36.4
PE EQT Mid Market US No 1 Feeder Limited Partnership 2020-03-27 49.6
PE Co-Invest Platform NO2 SCSP 2019-03-29 141.4
PE EQT Empire Credit Solutions SCSP 2019-03-29 135.1
PE EQT Jaguar Co-Investment SCSP 2019-03-29 350.4
Other EQT Loan Fund SCSP 2019-03-29 252.5
PE EQT Nile Co-Investment Limited Partnership 2019-03-29 4.3
PE EQT VIII Co-Investment A SCSP 2019-03-29 910.9
Other EQT VIII IAC SCSP 2019-03-29 24.6
PE EQT VIII IA SCSP 2019-03-29 93.4
PE EQT VIII NO1 SCSP 2019-03-29 9,528.4
PE EQT VIII NO2 SCSP 2019-03-29 5,222.4
PE EQT VIII NO3 SCSP 2019-03-29 292.3
PE MTN Infrastructure Co-Investment 1 SCSP 2019-03-29 29.5
PE EQT Immigration Co-Investment Limited Partnership 2018-03-31 15.3
PE EQT MM Europe IAC LP 2018-03-31 11.9
PE EQT MMUS IAC Co-Investment Limited Partnership 2018-03-31 1.3
PE Co-Invest Platform NO1 SCSP 2018-03-30 262.8
PE EQT Infrastructure III IAC SCSP 2018-03-30 16.2
PE EQT Infrastructure III IA SCSP 2018-03-30 3.9
PE EQT Infrastructure III NO1 SCSP [2018-03-30] 0.0 822.4
PE EQT Infrastructure III NO2 SCSP [2018-03-30] 0.0 487.2
PE EQT KIWI Co-Investment Limited Partnership 2018-03-30 113.9
Other EQT Loan Fund SCSP 2018-03-30 0.0
Other EQT Mid-Market Credit II EUR Levered No 1 SCSP 2018-03-30 0.0
PE EQT Pager Co-Investment Limited Partnership 2018-03-30 0.2
PE EQT Pager II Co-Investment Limited Partnership [2018-03-30] 0.0 0.0
PE EQT Prime Co-Investment SCSP [2018-03-30] 74.2 4.0
PE EQT Special Cases Co-Investment Limited Partnership 2018-03-30 24.4
PE EQT VII NO2 Limited Partnership [2018-03-30] 0.0 2,620.5
PE MTN Infrastructure Co-Investment 2 SCSP 2018-03-30 37.1
PE MTN Infrastructure Sidecar 1 SCSP 2018-03-30 0.0
PE MTN Infrastructure Sidecar 2 SCSP 2018-03-30 0.0
VC EQT Ventures Employee Co-Investment Plan 2017-06-19 7.0
VC EQT Ventures Employee Co-Investment SCSP 2017-06-19 0.8
VC EQT Ventures IAC Co-Investment SCSP 2017-06-19 0.4
VC EQT Ventures Mentor NO1 SCSP 2017-06-19 49.7
VC EQT Ventures Mentor NO2 SCSP 2017-06-19 0.2
VC EQT Ventures NO1 SCSP 2017-06-19 699.7
VC EQT Ventures NO2 SCSP 2017-06-19 69.3
PE EQT Mid Market Asia III Limited Partnership 2017-03-31 419.5
PE EQT Mid Market Europe Limited Partnership 2017-03-31 623.3
PE EQT IA Co-Investment Limited Partnership 2015-09-30 28.5
PE EQT Mid Market US Limited Partnership 2015-09-30 4.7
PE EQT Mid Market US No 2 Feeder Limited Partnership 2015-09-30 205.2
PE EQT VII NO1 Limited Partnership [2015-09-30] 0.0 3.4
PE EQT VII NO2 Limited Partnership [2015-09-30] 0.0 2.0
PE EQT Mid Market Limited Partnership [2014-03-24] 66.9 28.9
PE EQT Infrastructure II Limited Partnership [2013-03-28] 169.6 132.8
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
View All
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