Investment adviser · CRD 162991
EQT INFRASTRUCTURE II GP B.V.
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.
SCHIPHOL, Netherlands · Form ADV filed May 24, 2016
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 fundThe 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 II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported May 24, 2016$1.74BGross asset value
Feeder funds
- EQT INFRASTRUCTURE II (NO. 1) FEEDER LIMITED PARTNERSHIP
- EQT INFRASTRUCTURE II (NO. 2) FEEDER LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2054974018
- Reported beneficial owners
- 84
- Minimum commitment
- $19.8M
- Form D file number
- 021-179552
- Form D file number
- 021-179554
Form ADV 1019919 · May 24, 2016 · 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: May 24, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SCHIPHOL BOULEVARD 355, H TOWER, FLOOR 4SCHIPHOL, 1118BJ, Netherlands
CRD 162991
Filing source
Form ADV 1019919 · May 24, 2016 · 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.