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Type	Result	AUM ($B)

EQT Public Value NO1 SCSP
Firm	EQT Fund Management SARL ✚
Fund #	805-3347448557
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
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	KPMG Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cedar Wealth Management LLC ✚		0.4
Island Green Capital Management LLC ✚		0.4
Lakemore Partners Management US LLC ✚		0.4
Two Prime Inc ✚		0.4
Allard Partners Limited ✚		0.4
Garner Asset Management Corporation ✚		0.4
Rooney Capital Management Inc ✚		0.4
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4
United Wealth Management LLC ✚		0.4

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