Investment adviser · CRD 160891

EQT EXPANSION CAPITAL II (GENERAL PARTNER) 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.

ST PETER PORT, Guernsey · Form ADV filed Mar 15, 2021

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

Private funds & service providers

2 Private funds

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 EXPANSION CAPITAL II (NO.1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2021$165MGross asset value
Fund administrator CITCO FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CI LTD ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1068121850
Reported beneficial owners
78
Minimum commitment
$10M

Form ADV 1511679 · Mar 15, 2021 · 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.

EQT EXPANSION CAPITAL II (NO.2) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2021$349KGross asset value
Fund administrator CITCO FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CI LTD ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1675524249
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1511679 · Mar 15, 2021 · 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 15, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 4 NORTH, ST JULIANS COURT, ST JULIANS AVENUE
ST PETER PORT, GY1 1WA, Guernsey

CRD 160891

Filing source

Form ADV 1511679 · Mar 15, 2021 · 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.