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Type	Result	AUM ($BB)

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

Associated Funds
EQT Fund Management SARL
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		975.5
EQT Future NO2 SCSP		189.5
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		686.0
EQT Growth NO2 SCSP		57.0
EQT Infrastructure IV Co-Investment F SCSP		0.7
EQT Infrastructure IV Co-Investment G SCSP		1.2
EQT Infrastructure V Co-Investment B SCSP		883.8
EQT Infrastructure V Network SCSP		82.1
EQT Infrastructure V NO1 EUR SCSP		8,632.1
EQT Infrastructure V NO1 USD SCSP		2,872.3
EQT Infrastructure V NO2 EUR SCSP		1,064.9
EQT Infrastructure V NO2 USD SCSP		3,206.5
EQT Infrastructure V NO3 EUR SCSP		448.0
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 Co-Investment F SCSP		1,088.4
EQT IX Network SCSP		103.0
EQT IX NO1 EUR SCSP		11,180.3
EQT IX NO1 USD SCSP		1,917.0
EQT IX NO2 EUR SCSP		2,333.9
EQT IX NO2 USD SCSP		2,328.6
EQT IX NO3 EUR SCSP		254.3
EQT Real Estate Rock Co-Investment SCSP		25.8
EQT VIII Co-Investment G SCSP		344.0
Nordic Bear SCSP		608.6
EQT Infrastructure IV NO1 EUR SCSP		5,420.1
EQT Infrastructure IV NO1 USD SCSP		1,417.1
EQT Infrastructure IV NO2 EUR SCSP		1,359.9
EQT Infrastructure IV NO2 USD SCSP		2,406.1
EQT Infrastructure III NO1 SCSP		718.2
EQT Infrastructure III NO2 SCSP		425.2
Bridgepoint Credit Services SARL
Bridgepoint Direct Lending II Levered SCSP		1,409.1

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