Investment adviser · CRD 160886

EQT V (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 11, 2021

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

Private funds & service providers

11 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 V (NO.2) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 11, 2021$888MGross 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
805-1913833354
Reported beneficial owners
68
Minimum commitment
$15M

Form ADV 1509422 · Mar 11, 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 V (NO.1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 11, 2021$182MGross 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
805-5940460051
Reported beneficial owners
227
Minimum commitment
$15M

Form ADV 1509422 · Mar 11, 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 KNIGHTRIDER CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 11, 2021$5.29MGross 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
805-7755651810
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1509422 · Mar 11, 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 MARVIN II CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2017$22.7MGross 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
805-9291374954
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1091337 · Mar 31, 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 MARVIN CO-INVESTMENT LPPrivate Equity Fund · Last reported Mar 31, 2017$16.9MGross 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
805-9925514108
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1091337 · Mar 31, 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 SCANDIC CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2015$12MGross 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
805-3140128638
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 896944 · Mar 31, 2015 · 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 SECURITAS DIRECT CO-INVESMTENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2017$494KGross asset value
Fund administrator EQT FUNDS MANAGEMENT LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no 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
805-2180656192
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1091337 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 11, 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 JULIAN'S COURT, ST JULIAN'S AVENUE
ST PETER PORT, GY1 1WA, Guernsey

CRD 160886

Filing source

Form ADV 1509422 · Mar 11, 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.