Investment adviser · CRD 165475

EQT SERVICES (UK) LIMITED

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.

LONDON, United Kingdom · Form ADV filed Mar 2, 2026

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

Private funds & service providers

16 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 REAL ESTATE I (NO.1) LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 2, 2026$58.1MGross asset value

Form D fundraising filings

EQT Real Estate I (No.1) Limited Partnership

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian CITCO CUSTODY UK LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

CITCO CUSTODY UK LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source
Fund ID
805-4540706913
Reported beneficial owners
32
Minimum commitment
$12M
Form D file number
021-253122

Form ADV 2062830 · Mar 2, 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 REAL ESTATE I (NO.2) LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 2, 2026$1.03MGross asset value

Form D fundraising filings

EQT Real Estate I (No.2) Limited Partnership

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian CITCO CUSTODY UK LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

CITCO CUSTODY UK LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source
Fund ID
805-7460108770
Reported beneficial owners
3
Minimum commitment
$12M
Form D file number
021-253124

Form ADV 2062830 · Mar 2, 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 VII (NO. 1) LPPrivate Equity Fund · Last reported May 26, 2017$4.32BGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
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
Fund details & source
Fund ID
805-4203357304
Reported beneficial owners
108
Minimum commitment
$15M
Form D file number
021-240788

Form ADV 1118521 · May 26, 2017 · 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 VII (NO. 2) LPPrivate Equity Fund · Last reported May 26, 2017$2.5BGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
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
Fund details & source
Fund ID
805-8496668365
Reported beneficial owners
68
Minimum commitment
$15M
Form D file number
021-240789

Form ADV 1118521 · May 26, 2017 · 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 CREDIT OPPORTUNITIES III (NO.1) LIMITED PARTNERSHIPOther Private Fund · Last reported Mar 27, 2020$816MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian CITCO CUSTODY UK LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

CITCO CUSTODY UK LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source
Fund ID
805-8885114049
Reported beneficial owners
75
Minimum commitment
$12M
Form D file number
021-264267

Form ADV 1403357 · Mar 27, 2020 · 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 CREDIT OPPORTUNITIES III (NO.2) LIMITED PARTNERSHIPOther Private Fund · Last reported Mar 27, 2020$238MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian CITCO CUSTODY UK LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

CITCO CUSTODY UK LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source
Fund ID
805-5740640368
Reported beneficial owners
15
Minimum commitment
$12M
Form D file number
021-266127

Form ADV 1403357 · Mar 27, 2020 · 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 CREDIT II (NO.1) LIMITED PARTNERSHIPOther Private Fund · Last reported Mar 27, 2020$138MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian CITCO CUSTODY UK LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

CITCO CUSTODY UK LIMITED
LEI 549300AKHBCS50DLTH09

Fund details & source
Fund ID
805-8900340380
Reported beneficial owners
66
Minimum commitment
$13M
Form D file number
021-181843

Form ADV 1403357 · Mar 27, 2020 · 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 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 BROADWICK STREET, 3RD FLOOR
LONDON, W1F 8JB, United Kingdom

CRD 165475

Filing source

Form ADV 2062830 · Mar 2, 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.