AUMdb

Private funds

57 vehicles reported in Form ADV Section 7.B.(1) by Eqt Fund Management S.A.R.L

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#FundAdviserTypeDomicileGross assetsOwners
1 Eqt Ix (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $11.2B 226
2 Eqt Viii (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $8.6B 151
3 Eqt Infrastructure V (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $8.6B 230
4 Eqt Infrastructure Iv (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $5.4B 123
5 Eqt Viii (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $4.8B 109
6 Eqt Infrastructure V (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $3.2B 82
7 Eqt Infrastructure V (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.9B 99
8 Eqt Infrastructure Iv (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.4B 53
9 Eqt Ix (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.3B 63
10 Eqt Ix (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.3B 45
11 Eqt Ix (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.9B 28
12 Eqt X (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.5B 152
13 Eqt Infrastructure Iv (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.4B 33
14 Eqt Infrastructure Iv (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.4B 31
15 Eqt Infrastructure V (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.1B 30
16 Eqt Future (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $976M 39
17 Eqt Mid Market Europe Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $800M 129
18 Eqt Infrastructure Iii (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $718M 107
19 Eqt Growth (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $686M 76
20 Eqt Ventures (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $639M 45
21 Eqt Ventures Ii (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $601M 61
22 Eqt Public Value Fund Fcp Raif master Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $589M 45
23 Eqt Infrastructure V (No.3) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $448M 23
24 Eqt Infrastructure Iii (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $425M 61
25 Eqt Real Estate Ii (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $411M 28
26 Eqt Mid Market Asia Iii Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund Netherlands $405M 70
27 Eqt X (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $273M 39
28 Eqt Viii (No.3) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $265M 16
29 Eqt Ix (No.3) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $254M 20
30 Eqt Real Estate Ii (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $251M 13
31 Eqt Ventures Iii (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $209M 65
32 Eqt X (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $196M 41
33 Eqt Future (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $189M 7
34 Eqt X (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $185M 22
35 Eqt Ventures Ii (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $173M 8
36 Eqt Infrastructure Ii Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund United Kingdom $143M 95
37 Eqt Active Core Infrastructure (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $106M 27
38 Eqt Ventures (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $63.0M 6
39 Exeter Europe Multi Family Ii S.C.Sp. Eqt Fund Management S.A.R.L Real Estate Fund Luxembourg $61.1M 9
40 Eqt Growth (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $57.0M 17
41 Exeter Europe Multifamily I S.C.Sp. Eqt Fund Management S.A.R.L Real Estate Fund Luxembourg $55.1M 9
42 Eqt Infrastructure V (No.4) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $40.9M 1
43 Eqt Ventures Iii (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $31.6M 12
44 Eqt Mid Market Limited Partnership master Eqt Fund Management S.A.R.L Hedge Fund United Kingdom $29.7M 4
45 Eqt X (No.3) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $26.0M 13
46 Eqt Active Core Infrastructure (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $25.0M 2
47 Eqt Mid Market Us Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $4.7M 28
48 Eqt Vii (No.1) Limited Partnership Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $3.4M 125
49 Eqt Active Core Infrastructure (No.3) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $3.0M 1
50 Eqt Vii (No.2) Limited Partnership Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.0M 73