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 Luxembourg, Luxembourg
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]
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 $256,000 · Revenue Decline to Disclose
RE
EQT Exeter ELC II Collect SCSP
2026-03-30
494.5 M
RE
EQT Exeter Europe Logistics Value Fund V No 1 SCSP
[2026-03-30]
Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
EQT Exeter Europe Logistics Value Fund V No 2 SCSP
2026-03-30
PE
EQT Transition Infrastructure No 1 SCSP
[2026-03-30]
Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 1 USD
[2026-03-30]
Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 2 SCSP
[2026-03-30]
Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 2 USD
[2026-03-30]
Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
EQT Transition Infrastructure No 3 SCSP
[2026-03-30]
Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
LSP Health Economics Fund
2026-03-30
40.7 M
View All
AUM Breakdown
Accounts
AUM ($)
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
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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{"uid": 218361907, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
327863074