Finantrix Atlas · Investment adviser
Eqt Fund Management S.a.r.l
Luxembourg, Luxembourg · SEC CRD 288390
Filed 12 new private equity funds on Form D in the year to September 2026; reports 42 with $65 billion in gross assets on Form ADV.
12
new funds on Form D, past twelve months
42
private equity funds on Form ADV
$65 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Eqt Sef Co-Investment (A) Scsp | 2026-09-23 | Indefinite | $0 | 0 | September 2026 |
| Eqt Sef Co-Investment (B) Scsp | 2026-09-23 | Indefinite | $0 | 0 | September 2026 |
| Bpea IX Domain Co-Investment Scsp | 2026-08-31 | Indefinite | $15.0 million | 1 | August 2026 |
| Eic Fund - Scaleup Europe Fund | 2026-07-31 | Indefinite | $0 | 0 | July 2026 |
| Sef Feeder Scsp | 2026-07-31 | Indefinite | $0 | 0 | July 2026 |
| Eqt Continuity Est Scsp | 2026-06-01 | Indefinite | $0 | 0 | June 2026 |
| Bpea Eqt Mid-Market Growth Co-Investment Moon, Scsp | 2026-05-04 | Indefinite | $0 | 0 | May 2026 |
| Eqt Real Estate Europe Living II (No.1) Scsp | 2026-03-31 | Indefinite | $34.7 million | 2 | March 2026 |
| Eqt Real Estate Europe Living II (No.2) Scsp | 2026-03-31 | Indefinite | $0 | 0 | March 2026 |
| Eqt Growth Co-Investment (K) Scsp | 2026-03-25 | Indefinite | $0 | 0 | March 2026 |
| Eqt Future Co-Investment (K) Scsp | 2026-03-03 | Indefinite | $0 | 0 | March 2026 |
| Bpea Eqt Mid-Market Growth Co-Investment Curie, Scsp | 2025-11-10 | Indefinite | $0 | 0 | November 2025 |
Eqt Fund Management S.a.r.l's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 42 largest of 42.
| Fund | Gross assets | Investors |
|---|---|---|
| Eqt IX (No.1) Eur Scsp | $11 billion | 226 |
| Eqt VIII (No.1) Scsp | $8.6 billion | 151 |
| Eqt Infrastructure V (No.1) Eur Scsp | $8.6 billion | 230 |
| Eqt Infrastructure IV (No.1) Eur Scsp | $5.4 billion | 123 |
| Eqt VIII (No.2) Scsp | $4.8 billion | 109 |
| Eqt Infrastructure V (No.2) Usd Scsp | $3.2 billion | 82 |
| Eqt Infrastructure V (No.1) Usd Scsp | $2.9 billion | 99 |
| Eqt Infrastructure IV (No.2) Usd Scsp | $2.4 billion | 53 |
| Eqt IX (No.2) Eur Scsp | $2.3 billion | 63 |
| Eqt IX (No.2) Usd Scsp | $2.3 billion | 45 |
| Eqt IX (No.1) Usd Scsp | $1.9 billion | 28 |
| Eqt X (No.1) Eur Scsp | $1.5 billion | 152 |
| Eqt Infrastructure IV (No.1) Usd Scsp | $1.4 billion | 33 |
| Eqt Infrastructure IV (No.2) Eur Scsp | $1.4 billion | 31 |
| Eqt Infrastructure V (No.2) Eur Scsp | $1.1 billion | 30 |
| Eqt Future (No.1) Scsp | $976 million | 39 |
| Eqt Mid Market Europe Limited Partnership | $800 million | 129 |
| Eqt Infrastructure III (No.1) Scsp | $718 million | 107 |
| Eqt Growth (No.1) Scsp | $686 million | 76 |
| Eqt Infrastructure V (No.3) Eur Scsp | $448 million | 23 |
| Eqt Infrastructure III (No.2) Scsp | $425 million | 61 |
| Eqt Mid Market Asia III Limited Partnership | $405 million | 70 |
| Eqt X (No.2) Usd Scsp | $273 million | 39 |
| Eqt VIII (No.3) Scsp | $265 million | 16 |
| Eqt IX (No.3) Eur Scsp | $254 million | 20 |
| Eqt X (No.2) Eur Scsp | $196 million | 41 |
| Eqt Future (No.2) Scsp | $189 million | 7 |
| Eqt X (No.1) Usd Scsp | $185 million | 22 |
| Eqt Infrastructure II Limited Partnership | $143 million | 95 |
| Eqt Active Core Infrastructure (No.1) Scsp | $106 million | 27 |
| Eqt Infrastructure V (No.4) Eur Scsp | $40.9 million | 1 |
| Eqt X (No.3) Eur Scsp | $26.0 million | 13 |
| Eqt Active Core Infrastructure (No.2) Scsp | $25.0 million | 2 |
| Eqt Mid Market US Limited Partnership | $4.7 million | 28 |
| Eqt VII (No.1) Limited Partnership | $3.4 million | 125 |
| Eqt Active Core Infrastructure (No.3) Scsp | $3.0 million | 1 |
| Eqt VII (No.2) Limited Partnership | $2.0 million | 73 |
| Eqt Infrastructure VI (No.2) Eur Scsp | $0 | 8 |
| Eqt Infrastructure VI (No.2) Usd Scsp | $0 | 9 |
| Eqt Infrastructure VI (No.1) Usd Scsp | $0 | 5 |
| Eqt Infrastructure VI (No.1) Eur Scsp | $0 | 32 |
| Eqt Infrastructure VI (No.3) Eur Scsp | $0 | 5 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.