Investment adviser · CRD 160883

EQT III (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, 2018

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

Private funds & service providers

8 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 III UK NO.1 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2018$18.3MGross asset value
Fund administrator CITCO FUNDS SERVICE (GUERNSEY)LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CI LIMITED 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
805-3277306983
Reported beneficial owners
16
Minimum commitment
$10M

Form ADV 1191724 · Mar 15, 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.

EQT III UK NO.2 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2018$12.5MGross 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 LIMITED 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
805-4825002727
Reported beneficial owners
17
Minimum commitment
$10M

Form ADV 1191724 · Mar 15, 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.

EQT III US NO.3 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2018$2.38MGross 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 LIMITED 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
805-7213990041
Reported beneficial owners
9
Minimum commitment
$10M

Form ADV 1191724 · Mar 15, 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.

EQT III ISS CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2018$37KGross 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 LIMITED 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
805-6416024546
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1191724 · Mar 15, 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.

EQT III UK NO.6 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2018$0Gross 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 LIMITED 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
805-2992472036
Reported beneficial owners
10
Minimum commitment
$10M

Form ADV 1191724 · Mar 15, 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.

EQT III UK NO.7 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2018$0Gross 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 LIMITED 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
805-6735444070
Reported beneficial owners
13
Minimum commitment
$10M

Form ADV 1191724 · Mar 15, 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.

EQT III US NO.1 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 15, 2018$0Gross 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 LIMITED 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
805-8313990642
Reported beneficial owners
15
Minimum commitment
$10M

Form ADV 1191724 · Mar 15, 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 15, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 160883

Filing source

Form ADV 1191724 · Mar 15, 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.