Investor · Company
EQT Fund Management S.A.R.L
EQT Fund Management S.A.R.L is an investment manager in Luxembourg with $102 bn of regulatory assets under management across all asset classes. It manages 13 infrastructure funds with $28.2 bn of gross assets between them, at least 28% of its regulatory assets under management.
Funds managed
13 funds managed by EQT Fund Management S.A.R.L, with $28.2 bn of gross assets between them. That is at least 28% of its $102 bn of regulatory assets under management across all asset classes; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | Assets | Offering |
|---|---|---|---|---|
| EQT Infrastructure V (No.1) EUR SCSp | Infrastructure | Luxembourg | $8.63 bn | — |
| EQT Infrastructure IV (No.1) EUR SCSp | Infrastructure | Luxembourg | $5.42 bn | — |
| EQT Infrastructure V (No.2) USD SCSp | Infrastructure | Luxembourg | $3.21 bn | — |
| EQT Infrastructure V (No.1) USD SCSp | Infrastructure | Luxembourg | $2.87 bn | — |
| EQT Infrastructure IV (No.2) USD SCSp | Infrastructure | Luxembourg | $2.41 bn | — |
| EQT Infrastructure IV (No.1) USD SCSp | Infrastructure | Luxembourg | $1.42 bn | — |
| EQT Infrastructure IV (No.2) EUR SCSp | Infrastructure | Luxembourg | $1.36 bn | — |
| EQT Infrastructure V (No.2) EUR SCSp | Infrastructure | Luxembourg | $1.07 bn | — |
| EQT Infrastructure III (No.1) SCSp | Infrastructure | Luxembourg | $0.72 bn | — |
| EQT Infrastructure V (No.3) EUR SCSp | Infrastructure | Luxembourg | $0.45 bn | — |
| EQT Infrastructure III (No.2) SCSp | Infrastructure | Luxembourg | $0.43 bn | — |
| EQT Infrastructure II Limited Partnership | Infrastructure | United Kingdom | $0.14 bn | — |
| EQT Active Core Infrastructure (No.1) SCSp | Infrastructure | Luxembourg | $0.11 bn | — |
Facts
| Fact | Value | Source |
|---|---|---|
| Name in the source | EQT FUND MANAGEMENT S.A.R.L | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Location | Luxembourg | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Assets under management | $102 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 10 funds (under usd 100m, $0.19 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 13 funds (usd 100m or more, $28.2 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
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Data on this page
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.