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Type	Result	AUM ($B)

EQT Exeter ELC II Collect SCSP
Firm	EQT Fund Management SARL ✚
Fund #	805-4614304695
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EQT Exeter ELC II General Partner SARL
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	KPMG Audit SARL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pandowealth LLC ✚		0.5
EVT Financial Advisors AG ✚		0.5
Peavine Capital LLC ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mastodon Advisory Group LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
IF Advisors LLC ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Parkview Ltd ✚		0.5
Ballina Capital LLC ✚		0.5

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