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Type	Result	AUM ($B)

EQT Public Value Fund Fcp-Raif
Firm	EQT Fund Management SARL ✚
Fund #	805-6186488529
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EQT Public Value General Partner S RL, EQT Public Value General Partner Sa RL
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	KPMG Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0
Qienna Wealth Management Inc ✚		0.0
Tinderwealth LLC ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0

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