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Type	Result	AUM ($B)

EQT Ventures II NO1 SCSP
Firm	EQT Fund Management SARL ✚
Fund #	805-7866785919
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EQT Ventures II GP SCS
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	KPMG Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6

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