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Type	Result	AUM ($B)

Adam Larsson
Firm	EQT Fund Management SARL
Address	51A, Boulevard Royal Luxembourg, N4 L-2449
Source

Associated Funds
EQT Fund Management SARL
EQT Active Core Infrastructure NO1 SCSP		137.2
EQT Active Core Infrastructure NO2 SCSP		35.1
EQT Active Core Infrastructure NO3 SCSP		3.7
EQT Infrastructure VI NO1 EUR SCSP		371.8
EQT Infrastructure VI NO2 EUR SCSP		14.1
EQT Infrastructure VI NO2 USD SCSP		154.7
EQT Infrastructure VI NO3 EUR SCSP		21.8
EQT Ventures III NO1 SCSP		367.1
EQT Ventures III NO2 SCSP		83.9
EQT X NO1 EUR SCSP		2,119.7
EQT X NO1 USD SCSP		266.6
EQT X NO2 EUR SCSP		254.9
EQT X NO2 USD SCSP		309.2
EQT X NO3 EUR SCSP		44.9
Co-Invest Platform NO3 SCSP		76.8
Co-Invest Platform NO7 SCSP		37.2
EQT All-Star Co-Investment C SCSP		770.4
EQT Future NO1 SCSP		1,616.7
EQT Future NO2 SCSP		283.5
EQT Growth Co-Investment B SCSP		37.4
EQT Growth Co-Investment C SCSP		58.9
EQT Growth Network SCSP		11.7
EQT Growth NO1 SCSP		1,147.8
EQT Growth NO2 SCSP		95.4
EQT Infrastructure IV Co-Investment F SCSP		0.7
EQT Infrastructure IV Co-Investment G SCSP		1.2
EQT IX Co-Investment A SCSP		414.3
EQT IX Co-Investment B SCSP		1,907.0
EQT IX Co-Investment C SCSP		327.1
EQT IX Co-Investment D SCSP		748.0
EQT IX Co-Investment E SCSP		17.7
EQT IX Network SCSP		103.0
EQT IX NO1 EUR SCSP		12,395.6
EQT IX NO1 USD SCSP		2,074.5
EQT IX NO2 EUR SCSP		2,584.9
EQT IX NO2 USD SCSP		2,532.3
EQT IX NO3 EUR SCSP		281.8
EQT Real Estate Rock Co-Investment SCSP		25.8
Nordic Bear SCSP		608.6
EQT Prime Co-Investment SCSP		4.0
Bridgepoint Credit Services SARL
Bridgepoint Direct Lending II Levered SCSP		802.7
Alaska Topco LP		0.0
Alaska Topco LP		0.0
Bambino Topco Inc		0.0
Bambino Topco Inc		0.0
Co-Invest Platform NO2 SCSP		0.0
Derby Topco Inc		0.0
Derby Topco Inc		0.0
Derby Topco Inc		0.0
Derby Topco Partnership LP		0.0
Derby Topco Partnership LP		0.0
Derby Topco Partnership LP		0.0
EQT Active Core Infrastructure Co-Investment A SCSP		0.0
EQT Future Co-Investment A SCSP		0.0
EQT Future Co-Investment C SCSP		0.0
EQT Growth Co-Investment A SCSP		0.0
EQT Growth Network SCSP		0.0
EQT Growth NO1 SCSP		0.0
EQT Growth NO2 SCSP		0.0
EQT Infrastructure III Co-Investment A SCSP		0.0
EQT Infrastructure IV Co-Investment A SCSP		0.0
EQT Infrastructure IV Co-Investment B SCSP		0.0
EQT Infrastructure IV Co-Investment D SCSP		0.0
EQT Infrastructure IV Co-Investment E SCSP		0.0
EQT Infrastructure IV Co-Investment L SCSP		0.0
EQT Infrastructure IV Co-Investment Saber Delaware LP		0.0
EQT Infrastructure IV NO1 EUR SCSP		0.0
EQT Infrastructure IV NO1 USD SCSP		0.0
EQT Infrastructure IV NO2 EUR SCSP		0.0
EQT Infrastructure IV NO2 USD SCSP		0.0
EQT Infrastructure VI NO1 USD SCSP		0.0
EQT PVF Co-Investment B SCSP		0.0
EQT Real Estate II Co-Investment A SCSP		0.0
EQT Real Estate II Co-Investment B SCSP		0.0
EQT Real Estate II NO1 SCSP		0.0
EQT Real Estate II NO2 SCSP		0.0
EQT Ventures II NO1 SCSP		0.0
EQT Ventures II NO2 SCSP		0.0
EQT VII Co-Investment A SCSP		0.0
EQT VIII Co-Investment A SCSP		0.0
EQT VIII Co-Investment C SCSP		0.0
EQT VIII Co-Investment D SCSP		0.0
EQT VIII Co-Investment F SCSP		0.0
EQT VIII Co-Investment G SCSP		0.0
EQT VIII Co-Investment H SCSP		0.0
EQT VIII Employee SCSP		0.0
EQT VIII IAC SCSP		0.0
EQT VIII IA SCSP		0.0
EQT VIII NO1 SCSP		0.0
EQT VIII NO2 SCSP		0.0
EQT X Agent Side Car Delaware EUR LP		0.0
EQT X Agent Side Car EUR SCSP		0.0
EQT X Agent Side Car Germany EUR SCSP		0.0
EQT X Agent Side Car USD SCSP		0.0
Front Range JV LP		0.0
Front Range JV LP		0.0
MTN Infrastructure Topco LP		0.0
MTN Infrastructure Topco LP		0.0
Storable Parent LP		0.0
Storable Parent LP		0.0

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