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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:70ba3a93-6693-9cd3-8db0-f7cbdaaceaca

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Mar 31, 2017
5 observations

Across DFX

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

Private Equityidentity

EQT Marvin II Co-Investment Limited Partnership

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $22.7Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $869M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 27, 2013
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9291374954

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$22.7M	2	$0	0.0%	yes	EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP
Mar 30, 2016	$28.7M	2	$0	0.0%	yes	EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP
Mar 31, 2015	$31.1M	2	$0	0.0%	yes	EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP
Mar 28, 2014	$869M	2	$0	0.0%	yes	EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP
Mar 27, 2013	$839M	2	$0	0.0%	yes	EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70ba3a93-6693-9cd3-8db0-f7cbdaaceaca
First observed: Mar 27, 2013
Last observed: Mar 31, 2017 115 months 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.

EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:70ba3a93-6693-9cd3-8db0-f7cbdaaceaca

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$22.7M

0.0%

yes

EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP

Mar 30, 2016

$28.7M

0.0%

yes

EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP

Mar 31, 2015

$31.1M

0.0%

yes

EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP

Mar 28, 2014

$869M

0.0%

yes

EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP

Mar 27, 2013

$839M

0.0%

yes

EQT MARVIN II CO-INVESTMENT LIMITED PARTNERSHIP