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Type	Result	AUM ($BB)

EQT IX General Partner Sa RL
Firm	EQT Fund Management SARL
Address	26A, Boulevard Royal Luxembourg, N4 L-2449
Source

Associated Funds
EQT Fund Management SARL
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
Nordic Bear SCSP		608.6

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False

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