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Type	Result	AUM ($B)

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

Associated Funds
EQT Fund Management SARL
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
EQT Future NO1 SCSP		1,616.7
EQT Future NO2 SCSP		283.5
Co-Invest Platform NO15 SCSP		0.0
Co-Invest Platform NO16 SCSP		0.0
EQT Future Co-Investment H 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

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False

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