Investment adviser · CRD 288390

EQT FUND MANAGEMENT S.A.R.L

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 30, 2026

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

EQT IX (NO.1) EUR SCSPPrivate Equity Fund · Last reported Mar 30, 2026$13.4BGross asset value

Form D fundraising filings

EQT IX (No. 1) EUR SCSp

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-6705718349
Reported beneficial owners
226
Minimum commitment
$1M
Form D file number
021-366474

Form ADV 2067963 · Mar 30, 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.

EQT INFRASTRUCTURE IV (NO.1) EUR SCSPPrivate Equity Fund · Last reported Mar 30, 2026$11.4BGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-6700756697
Reported beneficial owners
123
Minimum commitment
$15M
Form D file number
021-274874

Form ADV 2067963 · Mar 30, 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.

EQT INFRASTRUCTURE V (NO.1) EUR SCSPPrivate Equity Fund · Last reported Mar 30, 2026$10.1BGross asset value

Form D fundraising filings

EQT Infrastructure V (No. 1) EUR SCSp

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-3559126069
Reported beneficial owners
230
Minimum commitment
$1M
Form D file number
021-378914

Form ADV 2067963 · Mar 30, 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.

EQT VIII (NO.1) SCSPPrivate Equity Fund · Last reported Mar 30, 2026$7BGross asset value
Fund administrator CITCO FUND SERVICES (GROUP OF COMPANIES) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO CUSTODY (GROUP OF COMPANIES) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-8066536280
Reported beneficial owners
151
Minimum commitment
$1.5M
Form D file number
021-1723709

Form ADV 2067963 · Mar 30, 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.

EQT X (NO.1) EUR SCSPPrivate Equity Fund · Last reported Mar 30, 2026$5.74BGross asset value

Form D fundraising filings

EQT X (No.1) EUR SCSp

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-4320654494
Reported beneficial owners
269
Minimum commitment
$5M
Form D file number
021-443532

Form ADV 2067963 · Mar 30, 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.

EQT INFRASTRUCTURE V (NO.2) USD SCSPPrivate Equity Fund · Last reported Mar 30, 2026$4.21BGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-2762070519
Reported beneficial owners
82
Minimum commitment
$100K
Form D file number
021-274874

Form ADV 2067963 · Mar 30, 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.

EQT VIII (NO.2) SCSPPrivate Equity Fund · Last reported Mar 30, 2026$3.83BGross asset value
Fund administrator CITCO FUND SERVICES (GROUP OF COMPANIES) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian CITCO CUSTODY (GROUP OF COMPANIES) LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-8760608868
Reported beneficial owners
109
Minimum commitment
$15M
Form D file number
021-1723708

Form ADV 2067963 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

51A, BOULEVARD ROYAL
LUXEMBOURG, L-2449, Luxembourg

CRD 288390

Filing source

Form ADV 2067963 · Mar 30, 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.