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E•• I• N•••••• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

E•• I• N•••••• S•••

managed by EQT Fund Management S.A.R.L

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Search this name across graphsid dfx:pe:8295962b-984f-487c-94ba-82c369410d44

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

E•• I• N•••••• S•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: EQT Fund Management S.A.R.L
Vintage: 2022 (adv_first_reported)derived
ADV gross asset value: $103Mas of 2023-03-31
Peak reported GAV: $103M
Reporting years: 2
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Mar 31, 2023	Private Equity Fund	$103M	74
2022	Mar 31, 2022	Private Equity Fund	$95.1M	75

Relationships

Manages (1)

← EQT Fund Management S.A.R.LFirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 27, 2024
Fund 805-2444972315 no longer reported on Form ADV by EQT Fund Management S.A.R.L
Occurred
Mar 31, 2022
E•• I• N•••••• S••• first reported on Form ADV by EQT Fund Management S.A.R.L (Private Equity Fund), GAV $95,106,073

Provenance

Graph: Private Equity
Canonical id: dfx:pe:8295962b-984f-487c-94ba-82c369410d44
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.