Investment adviser · CRD 160887

EQT VI (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 1, 2023

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

Private funds & service providers

12 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 VI (NO.2) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 1, 2023$414MGross asset value
Fund administrator CITCO FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG CI LTD. 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
805-4420470903
Reported beneficial owners
54
Minimum commitment
$15M
Form D file number
021-1522738

Form ADV 1722033 · Mar 1, 2023 · 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 VI (NO.1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 1, 2023$24.4MGross asset value
Fund administrator CITCO FUND SERVICES (GUERNSEY) LIMITED LONDON, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG CI LTD 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
805-7254159782
Reported beneficial owners
181
Minimum commitment
$15M
Form D file number
021-1522739

Form ADV 1722033 · Mar 1, 2023 · 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 AURIS II CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 1, 2023$8.85KGross asset value
Fund administrator CITCO FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG CI LTD 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
805-3896279019
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 1722033 · Mar 1, 2023 · 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 AURIS CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 1, 2023$8.7KGross asset value
Fund administrator CITCO FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG CI LTD 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
805-8327198489
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1722033 · Mar 1, 2023 · 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 OZ CO-INVESTMENTS LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 28, 2014$827MGross 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
805-8664250553
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 790720 · Mar 28, 2014 · 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 YELLOW MAPLE CO-INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2017$164MGross 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 LTD 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
805-3682593405
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1091269 · 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 BOSTON II CO INVESTMENT PARTNERSHIPPrivate Equity Fund · Last reported Mar 31, 2017$126MGross asset value
Fund administrator CITCO FUND SERVICS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG CI LTD 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
805-8983846682
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1091269 · 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 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ARNOLD HOUSE, ST JULIAN'S AVENUE
ST PETER PORT, GY1 3RD, Guernsey

CRD 160887

Filing source

Form ADV 1722033 · Mar 1, 2023 · 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.