AUMdb

Eqt Infrastructure Iii (No.1) Scsp

Private Equity Fund · Luxembourg

Advised by Eqt Fund Management S.A.R.L · reported Apr 2024

Gross asset value

$718M

Beneficial owners

107

Minimum investment

$15.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-7191237215
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
96%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.