Eqt Real Estate Ii (No.1) Scsp
Venture Capital Fund · Luxembourg
Advised by Eqt Fund Management S.A.R.L · reported Apr 2024
Gross asset value
$411M
Beneficial owners
28
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8039282128
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 95%
- 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.