EQT FUND MANAGEMENT S.A.R.L
Adviser information for EQT FUND MANAGEMENT S.A.R.L last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
51A, BOULEVARD ROYALLUXEMBOURG
Luxembourg
Monday - Friday, 08:00 - 17:00
Tel: 352 26 73 26 26, Fax: 352 26 73 26 99
Chief Compliance Officer
ALVIN SICRE
COMPLIANCE DIRECTOR
51A, BOULEVARD ROYAL
LUXEMBOURG
Luxembourg
Tel:
352 26 73 26
Fax:
352 26 73 26 99
E************@**************M
(Full email address available in API data)
Industry Affiliates
| BPEA EQT MID-MARKET GROWTH GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| EPIP MF GP II SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EPIP MF GP SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT MID MARKET EUROPE (GENERAL PARTNER) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT ACTIVE CORE INFRASTRUCTURE (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT EXETER ADVISORS SWEDEN AB | Other investment adviser, including financial planners |
| EQT EXETER ASIA PACIFIC ADVISORS PTE. LIMITED | Other investment adviser, including financial planners |
| EQT FUTURE (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT GROWTH (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT INFRASTRUCTURE II (GP) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT INFRASTRUCTURE III (GP) SCS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT INFRASTRUCTURE IV (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT INFRASTRUCTURE IV (GP) SCS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT INFRASTRUCTURE V (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT INFRASTRUCTURE VI (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT IX (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT IX GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT LIFE SCIENCES GROWTH (GENERAL PARTNER) S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT MID MARKET (GP) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT MID MARKET ASIA III (GENERAL PARTNER) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT MID MARKET EUROPE GP B.V. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT PARTNERS AB | Other investment adviser, including financial planners |
| EQT PARTNERS AG | Other investment adviser, including financial planners |
| EQT PARTNERS AS | Other investment adviser, including financial planners |
| EQT PARTNERS ASIA PTE. LTD. | Other investment adviser, including financial planners |
| EQT PARTNERS AUSTRALIA PTY LTD. | Other investment adviser, including financial planners |
| EQT PARTNERS DENMARK APS | Other investment adviser, including financial planners |
| EQT PARTNERS GMBH | Other investment adviser, including financial planners |
| EQT PARTNERS INC. | Other investment adviser, including financial planners |
| EQT PARTNERS JAPAN K.K. | Other investment adviser, including financial planners |
| EQT PARTNERS KOREA CO., LTD. | Other investment adviser, including financial planners |
| EQT PARTNERS LIMITED | Other investment adviser, including financial planners |
| EQT PARTNERS NETHERLANDS B.V. | Other investment adviser, including financial planners |
| EQT PARTNERS OY | Other investment adviser, including financial planners |
| EQT PARTNERS S.R.L. | Other investment adviser, including financial planners |
| EQT PARTNERS SAS | Other investment adviser, including financial planners |
| EQT PARTNERS SPAIN S.L.U. | Other investment adviser, including financial planners |
| EQT PUBLIC VALUE (GENERAL PARTNER) S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT REAL ESTATE II (GP) SCS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT SERVICES (UK) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT VENTURES (GP) SCS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT VENTURES II (GP) SCS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT VENTURES III (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT VENTURES III (GP) SCS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT VII (GENERAL PARTNER) LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT VIII (GENERAL PARTNER) S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT VIII (GP) SCS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQT X (GENERAL PARTNER) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EQTE BROKERAGE LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EXETER PROPERTY GROUP ADVISORS, LLC | Real estate broker or dealer |
| EXETER PROPERTY GROUP, LLC | Other investment adviser, including financial planners |
| LSP ADVISORY BV | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EQT ACTIVE CORE INFRASTRUCTURE (NO.1) SCSP | Private Equity Fund | $105.7M | $5.0M | 27 |
| EQT ACTIVE CORE INFRASTRUCTURE (NO.2) SCSP | Private Equity Fund | $25.0M | $5.0M | 2 |
| EQT ACTIVE CORE INFRASTRUCTURE (NO.3) SCSP | Private Equity Fund | $3.0M | $5.0M | 1 |
| EQT FUTURE (NO.1) SCSP | Private Equity Fund | $975.5M | $0.0M | 39 |
| EQT FUTURE (NO.2) SCSP | Private Equity Fund | $189.5M | $0.0M | 7 |
| EQT GROWTH (NO.1) SCSP | Private Equity Fund | $686.0M | $5.0M | 76 |
| EQT GROWTH (NO.2) SCSP | Venture Capital Fund | $57.0M | $5.0M | 17 |
| EQT INFRASTRUCTURE II LIMITED PARTNERSHIP | Private Equity Fund | $142.6M | $15.0M | 95 |
| EQT INFRASTRUCTURE III (NO.1) SCSP | Private Equity Fund | $718.2M | $15.0M | 107 |
| EQT INFRASTRUCTURE III (NO.2) SCSP | Private Equity Fund | $425.2M | $15.0M | 61 |
| EQT INFRASTRUCTURE IV (NO.1) EUR SCSP | Private Equity Fund | $5,420.1M | $15.0M | 123 |
| EQT INFRASTRUCTURE IV (NO.1) USD SCSP | Private Equity Fund | $1,417.1M | $15.0M | 33 |
| EQT INFRASTRUCTURE IV (NO.2) EUR SCSP | Private Equity Fund | $1,359.9M | $15.0M | 31 |
| EQT INFRASTRUCTURE IV (NO.2) USD SCSP | Private Equity Fund | $2,406.1M | $15.0M | 53 |
| EQT INFRASTRUCTURE V (NO.1) EUR SCSP | Private Equity Fund | $8,632.1M | $1.0M | 230 |
| EQT INFRASTRUCTURE V (NO.1) USD SCSP | Private Equity Fund | $2,872.3M | $1.0M | 99 |
| EQT INFRASTRUCTURE V (NO.2) EUR SCSP | Private Equity Fund | $1,064.9M | $1.0M | 30 |
| EQT INFRASTRUCTURE V (NO.2) USD SCSP | Private Equity Fund | $3,206.5M | $0.1M | 82 |
| EQT INFRASTRUCTURE V (NO.3) EUR SCSP | Private Equity Fund | $448.0M | $1.0M | 23 |
| EQT INFRASTRUCTURE V (NO.4) EUR SCSP | Private Equity Fund | $40.9M | $1.0M | 1 |
| EQT INFRASTRUCTURE VI (NO.1) EUR SCSP | Private Equity Fund | $3.6M | $5.0M | 32 |
| EQT INFRASTRUCTURE VI (NO.1) USD SCSP | Private Equity Fund | $5.8M | $5.0M | 5 |
| EQT INFRASTRUCTURE VI (NO.2) EUR SCSP | Private Equity Fund | $0.1M | $5.0M | 8 |
| EQT INFRASTRUCTURE VI (NO.2) USD SCSP | Private Equity Fund | $9.7M | $5.0M | 9 |
| EQT INFRASTRUCTURE VI (NO.3) EUR SCSP | Private Equity Fund | $0.2M | $5.0M | 5 |
| EQT IX (NO.1) EUR SCSP | Private Equity Fund | $11,180.3M | $1.0M | 226 |
| EQT IX (NO.1) USD SCSP | Private Equity Fund | $1,917.0M | $1.0M | 28 |
| EQT IX (NO.2) EUR SCSP | Private Equity Fund | $2,333.9M | $1.0M | 63 |
| EQT IX (NO.2) USD SCSP | Private Equity Fund | $2,328.6M | $1.0M | 45 |
| EQT IX (NO.3) EUR SCSP | Private Equity Fund | $254.3M | $1.0M | 20 |
| EQT LIFE SCIENCES GROWTH (NO.1) SCSP | Venture Capital Fund | $0.0M | $5.0M | 0 |
| EQT LIFE SCIENCES GROWTH (NO.2) SCSP | Venture Capital Fund | $0.0M | $5.0M | 0 |
| EQT MID MARKET ASIA III LIMITED PARTNERSHIP | Private Equity Fund | $404.8M | $10.0M | 70 |
| EQT MID MARKET EUROPE LIMITED PARTNERSHIP | Private Equity Fund | $799.8M | $10.0M | 129 |
| EQT MID MARKET LIMITED PARTNERSHIP | Hedge Fund | $29.7M | $10.0M | 4 |
| EQT MID MARKET US LIMITED PARTNERSHIP | Private Equity Fund | $4.7M | $5.0M | 28 |
| EQT PUBLIC VALUE FUND FCP-RAIF | Venture Capital Fund | $588.6M | $5.0M | 45 |
| EQT REAL ESTATE II (NO.1) SCSP | Venture Capital Fund | $410.6M | $5.0M | 28 |
| EQT REAL ESTATE II (NO.2) SCSP | Venture Capital Fund | $250.9M | $5.0M | 13 |
| EQT VENTURES (NO.1) SCSP | Venture Capital Fund | $638.7M | $5.0M | 45 |
| EQT VENTURES (NO.2) SCSP | Venture Capital Fund | $63.0M | $5.0M | 6 |
| EQT VENTURES II (NO.1) SCSP | Venture Capital Fund | $601.3M | $5.0M | 61 |
| EQT VENTURES II (NO.2) SCSP | Venture Capital Fund | $172.5M | $5.0M | 8 |
| EQT VENTURES III (NO.1) SCSP | Venture Capital Fund | $209.2M | $5.0M | 65 |
| EQT VENTURES III (NO.2) SCSP | Venture Capital Fund | $31.6M | $5.0M | 12 |
| EQT VII (NO.1) LIMITED PARTNERSHIP | Private Equity Fund | $5,451.3M | $15.0M | 125 |
| EQT VII (NO.2) LIMITED PARTNERSHIP | Private Equity Fund | $0.0M | $15.0M | 73 |
| EQT VIII (NO.1) SCSP | Private Equity Fund | $8,637.7M | $1.5M | 151 |
| EQT VIII (NO.2) SCSP | Private Equity Fund | $4,759.0M | $15.0M | 109 |
| EQT VIII (NO.3) SCSP | Private Equity Fund | $265.1M | $0.1M | 16 |
| EQT X (NO.1) EUR SCSP | Private Equity Fund | $1,500.9M | $5.0M | 152 |
| EQT X (NO.1) USD SCSP | Private Equity Fund | $185.2M | $5.0M | 22 |
| EQT X (NO.2) EUR SCSP | Private Equity Fund | $196.2M | $5.0M | 41 |
| EQT X (NO.2) USD SCSP | Private Equity Fund | $273.0M | $5.0M | 39 |
| EQT X (NO.3) EUR SCSP | Private Equity Fund | $26.0M | $5.0M | 13 |
| EXETER EUROPE MULTI-FAMILY II S.C.SP. | Real Estate Fund | $61.1M | $5.0M | 9 |
| EXETER EUROPE MULTIFAMILY I S.C.SP. | Real Estate Fund | $55.1M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EQT AB | Foreign Entity | – | SHAREHOLDER | 08/2017 | > 75% |
| VELDMAN, PETER | Individual | – | DIRECTOR | 01/2017 | < 5% |
| STONE, JOSHUA | Individual | – | BOARD MEMBER | 12/2015 | < 5% |
| HUDA, SARA | Individual | – | BOARD MEMBER | 12/2022 | < 5% |
| Sjocrona, Magnus | Individual | – | BOARD MEMBER | 03/2023 | < 5% |
| Burnas, Patrik | Individual | – | BOARD MEMBER | 03/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed October 30th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| None | COM | 0 | 0 | – |