AUMdb

Eqt Real Estate Ii (No.2) Scsp

Venture Capital Fund · Luxembourg

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

Gross asset value

$251M

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-4677761727
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
53%
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.