Investment adviser · CRD 282097

EQT NETHERLANDS MANAGEMENT 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.

AMSTERDAM, Netherlands · Form ADV filed Mar 25, 2021

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

Private funds & service providers

18 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 MID MARKET EUROPE LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2021$1.22BGross asset value

Feeder funds

  • EQT MID MARKET EUROPE (NO. 1) FEEDER LIMITED PARTNERSHIP
  • EQT MID MARKET EUROPE (NO. 2) FEEDER LIMITED PARTNERSHIP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8635399561
Reported beneficial owners
4
Minimum commitment
$10M

Form ADV 1520418 · Mar 25, 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 II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2021$950MGross asset value

Feeder funds

  • EQT INFRASTRUCTURE II (NO. 1) FEEDER LIMITED PARTNERSHIP
  • EQT INFRASTRUCTURE II (NO. 2) FEEDER LIMITED PARTNERSHIP
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
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
4
Minimum commitment
$15M

Form ADV 1520418 · Mar 25, 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 MID MARKET US LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2021$682MGross asset value

Feeder funds

  • EQT MID MARKET US (NO. 1) FEEDER LIMITED PARTNERSHIP
  • EQT MID MARKET US (NO. 2) FEEDER LIMITED PARTNERSHIP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8966825791
Reported beneficial owners
4
Minimum commitment
$145M

Form ADV 1520418 · Mar 25, 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 MID MARKET LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2021$661MGross asset value

Feeder funds

  • EQT MID MARKET (NO. 1) FEEDER LIMITED PARTNERSHIP
  • EQT MID MARKET (NO. 2) FEEDER LIMITED PARTNERSHIP
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2965873450
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-197981
Form D file number
021-98376

Form ADV 1520418 · Mar 25, 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 MID MARKET ASIA III LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2021$615MGross asset value

Feeder funds

  • EQT MID MARKET ASIA III (NO. 1) FEEDER LIMITED PARTNERSHIP
  • EQT MID MARKET ASIA III (NO. 2) FEEDER LIMITED PARTNERSHIP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1604275158
Reported beneficial owners
4
Minimum commitment
$10M

Form ADV 1520418 · Mar 25, 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 MID MARKET US CO-INVESTMENT COÖPERATIEF U.A. (CLASS A)Private Equity Fund · Last reported Mar 25, 2021$142MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4649601234
Reported beneficial owners
12
Minimum commitment
$145M

Form ADV 1520418 · Mar 25, 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 MID MARKET EUROPE CO-INVESTMENT COOPERATIEF U.A. (CLASS A)Private Equity Fund · Last reported Mar 25, 2021$68.8MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5293006286
Reported beneficial owners
6
Minimum commitment
$145M

Form ADV 1520418 · Mar 25, 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 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CORNELIS SCHUYTSTRAAT 74
AMSTERDAM, 1118 BJ, Netherlands

CRD 282097

Filing source

Form ADV 1520418 · Mar 25, 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.