EQT — funds, providers and filings

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out EQT's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $109.6bn of gross asset value across 223 private funds that EQT reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.

Worldwide, 21 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.

2. Service providers

KPMG audits 212 of the 223 EQT funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Citco administers 207 of the 221 that name an administrator, on the same filings. Relationships the filings attribute to EQT's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

3. Fund domiciles

125 of EQT's 223 SEC-reported private funds are domiciled in Luxembourg, its largest single domicile on Form ADV, filings through 2024. United Kingdom is next, and the bars below give the rest in order.

4. Fund filing activity

The 8 most recent of the 9 US private-fund filings for this manager's funds. The filings state no amount sold, as is common on Form D — the full record is available on request: [email protected].

5. Fund performance

Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.

Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:

12 further disclosures are on where plans' numbers diverge and private market performance.

Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.

6. Known LP investors, from their own disclosures

NYCERS (12), NYC Police (11), NYC Teachers (11), NYC Fire (10), NYC BERS (9), CalPERS (3) — the count is this manager's funds appearing in that plan's disclosure.

7. Management entities

EQT files Form ADV through 15 management entities; the largest is EQT Fund Management S.A.R.L, CRD 288390 of LUXEMBOURG, with 139 of the 223 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

8. Similar managers

• Bridgepoint — also names KPMG as auditor on 16 of its funds (its Form ADV)
• ICG — also names Deloitte as auditor on 21 of its funds (its Form ADV)
• T. Rowe Price — also names KPMG as auditor on 4 of its funds (its Form ADV)
• Cinven — also names Deloitte as auditor on 44 of its funds (its Form ADV)
• Crestview Partners — also names Deloitte as auditor on 30 of its funds (its Form ADV)
• Permira — 57 funds domiciled in Luxembourg, the same primary domicile (its Form ADV)