Investment adviser · CRD 160877
EQT INFRASTRUCTURE (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 12, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
EQT INFRASTRUCTURE (NO.1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 12, 2021$264MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7512345737
- Reported beneficial owners
- 66
- Minimum commitment
- $15M
Form ADV 1510041 · Mar 12, 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 INFRASTRUCTURE (NO.3) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 12, 2021$31MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1982336353
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
Form ADV 1510041 · Mar 12, 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 INFRASTRUCTURE (NO.2) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 12, 2021$12.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3174792308
- Reported beneficial owners
- 8
- Minimum commitment
- $15M
Form ADV 1510041 · Mar 12, 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 INFRASTRUCTURE (NO.4) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 12, 2021$2.65MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9929107384
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
Form ADV 1510041 · Mar 12, 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 INFRASTRUCTURE (NO.1A) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Apr 4, 2018$274MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6633468240
- Reported beneficial owners
- 66
- Minimum commitment
- $0
Form ADV 1203016 · Apr 4, 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 12, 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 AVENUEST PETER PORT, GY1 1WA, Guernsey
CRD 160877
Filing source
Form ADV 1510041 · Mar 12, 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.