Eqt Fund Management

Private Equity Exempt reporting adviser

Legal name: Eqt Fund Management S.a.r.l

Luxembourg, Luxembourg

AUM

$101.7B
Private fund assets

Private funds

69
Private Equity 58 · Venture Capital 8 · Real Estate 3

Private fund assets

$101.7B
Gross asset value

Employees

—

Last Form D raise

Jul 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People(5)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(64)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Eqt Transition Infrastructure (no. 1) ScspPrivate Equity———Jul 2026Hot
Eqt Transition Infrastructure (no. 3) ScspPrivate Equity———Jul 2026Hot
Eqt Transition Infrastructure (no. 2) ScspPrivate Equity—$45.6M1Jul 2026Hot
Eqt Healthcare Growth (no.1) ScspPrivate Equity$163.7M$1.2B37Jul 2026Hot
Eqt Healthcare Growth (no.2) Scsp.Private Equity$49.5M$317.9M8Jul 2026Hot
Eqt Transition Infrastructure (no. 1) UsdPrivate Equity———Oct 2025Warm
Eqt Transition Infrastructure (no. 2) UsdPrivate Equity———Oct 2025Warm
Eqt Exeter Europe Logistics Value Fund V (no. 1) ScspReal Estate———Jun 2025Cool
Eqt Infrastructure VI (no.1) Eur ScspPrivate Equity$2.8B$17.6B—Aug 2024Cold
Eqt Infrastructure VI (no.2) Usd ScspPrivate Equity$1.0B$17.6B59Aug 2024Cold
Eqt Active Core Infrastructure (no.1) ScspPrivate Equity$838.1M$2.8B—Aug 2024Cold
Eqt Infrastructure VI (no.2) Eur ScspPrivate Equity$220.6M$17.6B3Aug 2024Cold
Eqt Infrastructure VI (no.3) Eur ScspPrivate Equity$206.8M$17.6B—Aug 2024Cold
Eqt Active Core Infrastructure (no.2) ScspPrivate Equity$187.8M$2.8B4Aug 2024Cold
Eqt Active Core Infrastructure (no.3) ScspPrivate Equity$22.3M$2.8B—Aug 2024Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
288390
SEC file number
802-110840

Sources