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

Comparable Firms	State	AUM ($B)
Setia Partners Limited ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Channel Investment Partners LLC ✚		0.0
Global Autotrading Inc ✚		0.0

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