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Type	Result	AUM

EQT Public Value General Partner Sa RL
Role	Fund Sponsor / GP
Rank	#6594 by number of funds
Funds	5
Fund AUM	509.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
EQT Public Value NO1 SCSP	EQT Fund Management SARL	2020	414.2 M
EQT PVF Co-Investment C SCSP	EQT Fund Management SARL	2022	44.1 M
EQT Public Value NO3 SCSP	EQT Fund Management SARL	2020	42.9 M
EQT Public Value Fund FCP-Raif	EQT Fund Management SARL	2020	8.0 M
EQT PVF Co-Investment B SCSP	EQT Fund Management SARL	2022
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