Investment adviser · CRD 165476

EQT CREDIT II GP LP

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.

LONDON, United Kingdom · Form ADV filed Mar 29, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EQT CREDIT II (NO. 1) LIMITED PARTNERSHIPHedge Fund · Last reported Mar 29, 2018$703MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian ROYAL BANK OF SCOTLAND LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-8900340380
Reported beneficial owners
66
Minimum commitment
$13M
Form D file number
021-181843

Form ADV 1202464 · Mar 29, 2018 · 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 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 BROADWICK STREET, 3RD FLOOR
LONDON, W1F 8JB, United Kingdom

CRD 165476

Filing source

Form ADV 1202464 · Mar 29, 2018 · 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.