Investment adviser · CRD 306683
EQ ASSET MANAGEMENT LTD
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
HELSINKI, Finland · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EQ PE XIII US LPPrivate Equity Fund · Last reported Mar 31, 2026$379MGross asset value
Feeder funds
- SPECIAL INVESTMENT FUND EQ PE XIII US FEEDER (AIF)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OP CUSTODY LTD.
LEI 743700M14FSS0AJGL126
Fund details & source
- Fund ID
- 805-7859157735
- Reported beneficial owners
- 106
- Minimum commitment
- $500K
Form ADV 2052074 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EQ PE XIV NORTH LPPrivate Equity Fund · Last reported Mar 31, 2026$282MGross asset value
Feeder funds
- EQ PE XIV NORTH FEEDER FUND (AIF)
- EQ PE XIV NORTH FEEDER FUND (AIF)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OP CUSTODY LTD.
LEI 743700M14FSS0AJGL126
Fund details & source
- Fund ID
- 805-2969321862
- Reported beneficial owners
- 116
- Minimum commitment
- $552K
Form ADV 2052074 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EQ PE XV US LPPrivate Equity Fund · Last reported Mar 31, 2026$279MGross asset value
Feeder funds
- EQ PE XV US FEEDER FUND (AIF)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OP CUSTODY LTD.
LEI 743700M14FSS0AJGL126
Fund details & source
- Fund ID
- 805-2985469204
- Reported beneficial owners
- 117
- Minimum commitment
- $547K
Form ADV 2052074 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EQ PE XI US LPPrivate Equity Fund · Last reported Mar 31, 2026$261MGross asset value
Feeder funds
- SPECIAL INVESTMENT FUND EQ PE XI US FEEDER (AIF)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OP CUSTODY LTD.
LEI 743700M14FSS0AJGL126
Fund details & source
- Fund ID
- 805-6732514070
- Reported beneficial owners
- 87
- Minimum commitment
- $500K
Form ADV 2052074 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EQ PE XVI NORTH LPPrivate Equity Fund · Last reported Mar 31, 2026$199MGross asset value
Feeder funds
- EQ PE XVI NORTH FEEDER FUND (AIF)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OP CUSTODY LTD.
LEI 743700M14FSS0AJGL126
Fund details & source
- Fund ID
- 805-8313619421
- Reported beneficial owners
- 90
- Minimum commitment
- $518K
Form ADV 2052074 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EQ PE XII NORTH LPPrivate Equity Fund · Last reported Mar 31, 2026$199MGross asset value
Feeder funds
- SPECIAL INVESTMENT FUND EQ PE XII NORTH FEEDER (AIF)
- SPECIAL INVESTMENT FUND EQ PE XII NORTH FEEDER (AIF)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OP CUSTODY LTD.
LEI 743700M14FSS0AJGL126
Fund details & source
- Fund ID
- 805-7042778772
- Reported beneficial owners
- 88
- Minimum commitment
- $552K
Form ADV 2052074 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EQ PE XVII US LPPrivate Equity Fund · Last reported Mar 31, 2026$190MGross asset value
Form D fundraising filings
Feeder funds
- EQ PE XVII US FEEDER FUND (AIF)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OP CUSTODY LTD.
LEI 743700M14FSS0AJGL126
Fund details & source
- Fund ID
- 805-7970202027
- Reported beneficial owners
- 78
- Minimum commitment
- $520K
- Form D file number
- 021-537885
Form ADV 2052074 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ALEKSANTERINKATU 19 A, 5TH FLOORHELSINKI, 00100, Finland
CRD 306683
Filing source
Form ADV 2052074 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.