EF
Eqt Fund Management S.A.R.L
SEC-registered
Investment Adviser
CRD 288390
· SEC file 802-110840
· Luxembourg
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (57)
View all →Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $68.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Eqt Ix (No.1) Eur Scsp | Private Equity Fund | Luxembourg | $11.2B | 226 |
| Eqt Viii (No.1) Scsp | Private Equity Fund | Luxembourg | $8.6B | 151 |
| Eqt Infrastructure V (No.1) Eur Scsp | Private Equity Fund | Luxembourg | $8.6B | 230 |
| Eqt Infrastructure Iv (No.1) Eur Scsp | Private Equity Fund | Luxembourg | $5.4B | 123 |
| Eqt Viii (No.2) Scsp | Private Equity Fund | Luxembourg | $4.8B | 109 |
| Eqt Infrastructure V (No.2) Usd Scsp | Private Equity Fund | Luxembourg | $3.2B | 82 |
| Eqt Infrastructure V (No.1) Usd Scsp | Private Equity Fund | Luxembourg | $2.9B | 99 |
| Eqt Infrastructure Iv (No.2) Usd Scsp | Private Equity Fund | Luxembourg | $2.4B | 53 |
| Eqt Ix (No.2) Eur Scsp | Private Equity Fund | Luxembourg | $2.3B | 63 |
| Eqt Ix (No.2) Usd Scsp | Private Equity Fund | Luxembourg | $2.3B | 45 |
| Eqt Ix (No.1) Usd Scsp | Private Equity Fund | Luxembourg | $1.9B | 28 |
| Eqt X (No.1) Eur Scsp | Private Equity Fund | Luxembourg | $1.5B | 152 |
| Eqt Infrastructure Iv (No.1) Usd Scsp | Private Equity Fund | Luxembourg | $1.4B | 33 |
| Eqt Infrastructure Iv (No.2) Eur Scsp | Private Equity Fund | Luxembourg | $1.4B | 31 |
| Eqt Infrastructure V (No.2) Eur Scsp | Private Equity Fund | Luxembourg | $1.1B | 30 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund | Seattle, WA | 2024 |
Private funds (57, $68.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Eqt Ix (No.1) Eur Scsp | Private Equity Fund | $11.2B | $1.0M | 226 |
| Eqt Viii (No.1) Scsp | Private Equity Fund | $8.6B | $1.5M | 151 |
| Eqt Infrastructure V (No.1) Eur Scsp | Private Equity Fund | $8.6B | $1.0M | 230 |
| Eqt Infrastructure Iv (No.1) Eur Scsp | Private Equity Fund | $5.4B | $15.0M | 123 |
| Eqt Viii (No.2) Scsp | Private Equity Fund | $4.8B | $15.0M | 109 |
| Eqt Infrastructure V (No.2) Usd Scsp | Private Equity Fund | $3.2B | $100K | 82 |
| Eqt Infrastructure V (No.1) Usd Scsp | Private Equity Fund | $2.9B | $1.0M | 99 |
| Eqt Infrastructure Iv (No.2) Usd Scsp | Private Equity Fund | $2.4B | $15.0M | 53 |
| Eqt Ix (No.2) Eur Scsp | Private Equity Fund | $2.3B | $1.0M | 63 |
| Eqt Ix (No.2) Usd Scsp | Private Equity Fund | $2.3B | $1.0M | 45 |
| Eqt Ix (No.1) Usd Scsp | Private Equity Fund | $1.9B | $1.0M | 28 |
| Eqt X (No.1) Eur Scsp | Private Equity Fund | $1.5B | $5.0M | 152 |
| Eqt Infrastructure Iv (No.1) Usd Scsp | Private Equity Fund | $1.4B | $15.0M | 33 |
| Eqt Infrastructure Iv (No.2) Eur Scsp | Private Equity Fund | $1.4B | $15.0M | 31 |
| Eqt Infrastructure V (No.2) Eur Scsp | Private Equity Fund | $1.1B | $1.0M | 30 |
| Eqt Future (No.1) Scsp | Private Equity Fund | $976M | $0 | 39 |
| Eqt Mid Market Europe Limited Partnership | Private Equity Fund | $800M | $10.0M | 129 |
| Eqt Infrastructure Iii (No.1) Scsp | Private Equity Fund | $718M | $15.0M | 107 |
| Eqt Growth (No.1) Scsp | Private Equity Fund | $686M | $5.0M | 76 |
| Eqt Ventures (No.1) Scsp | Venture Capital Fund | $639M | $5.0M | 45 |
| Eqt Ventures Ii (No.1) Scsp | Venture Capital Fund | $601M | $5.0M | 61 |
| Eqt Public Value Fund Fcp Raif | Venture Capital Fund | $589M | $5.0M | 45 |
| Eqt Infrastructure V (No.3) Eur Scsp | Private Equity Fund | $448M | $1.0M | 23 |
| Eqt Infrastructure Iii (No.2) Scsp | Private Equity Fund | $425M | $15.0M | 61 |
| Eqt Real Estate Ii (No.1) Scsp | Venture Capital Fund | $411M | $5.0M | 28 |
Top 25 of 57 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Ibt Consolidated Pension Plan | Bd Of Trustees Of Ibt Consolidated Pension Fund | 3,457 | $180M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 16.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗