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EQT Fund Management S.A.R.L
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 9, 2024 | $61.1M | 9 | $5.0M | 4 | 0 | Real Estate Fund | EXETER EUROPE MULTI-FAMILY II S.C.SP. |
| 2023 | Mar 31, 2023 | $61.6M | 9 | $5.0M | 4 | 0 | Real Estate Fund | EXETER EUROPE MULTI-FAMILY II S.C.SP. |
| 2022 | Mar 31, 2022 | $61.6M | 9 | $5.0M | 4 | 0 | Real Estate Fund | EXETER EUROPE MULTI-FAMILY II S.C.SP. |
| 2021 | Apr 8, 2021 | $44.5M | 9 | $5.0M | 4 | 0 | Real Estate Fund | EXETER EUROPE MULTI-FAMILY II S.C.SP. |
| 2020 | Aug 7, 2020 | $42.8M | 9 | $5.0M | 4 | 0 | Real Estate Fund | EXETER EUROPE MULTI-FAMILY II S.C.SP. |