James Arrol
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| James Arrol |
| Firm | EQT Fund Management SARL |
| Address | 26A, Boulevard Royal Htower, Floor 4
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 Growth Co-Investment B SCSP |
|
37.4 |
| 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 Infrastructure V Co-Investment B SCSP |
|
883.8 |
| EQT Infrastructure V Network SCSP |
|
82.1 |
| EQT Infrastructure V NO1 EUR SCSP |
|
10,101.8 |
| EQT Infrastructure V NO1 USD SCSP |
|
3,283.2 |
| EQT Infrastructure V NO2 EUR SCSP |
|
1,244.0 |
| EQT Infrastructure V NO3 EUR SCSP |
|
526.3 |
| 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 |
|
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 |
| EQT VIII Co-Investment G SCSP |
|
344.0 |
| Nordic Bear SCSP |
|
608.6 |
|
| EQT Daydream Co-Investment SCSP |
|
0.0 |
| EQT Growth Co-Investment A SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment E SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment Saber Delaware LP |
|
0.0 |
| EQT Infrastructure V Co-Investment A SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment D SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment F SCSP |
|
0.0 |
| EQT Infrastructure V No 2 USD 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 VII Co-Investment A SCSP |
|
0.0 |
| EQT VIII Co-Investment G SCSP |
|
0.0 |
| EQT VIII Co-Investment H SCSP |
|
0.0 |
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