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RIA / WealthPrivate fundother private fund3(c)(7)dropped

EQT LOAN FUND SCSP

Luxembourg

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:b3efd670-3f1f-1cba-e0ce-8a474dc36bca

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 4
Observed: Mar 29, 2019 to Mar 30, 2020
2 observations

Across DFX

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

RIA / Wealth Managementidentity

EQT LOAN FUND SCSP

Private fund · shared adv fund id

Private Equityidentity

EQT Loan Fund Scsp

Private equity fund · shared adv fund id

Private Creditidentity

EQT LOAN FUND SCSP

Credit fund · shared adv fund id

Private Creditidentity

EQT LOAN FUND SCSP

Credit fund · shared adv fund id

Facts

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

Fund type: CREDIT
Latest reported GAV: $253Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $254M
Beneficial owners: 15
Minimum investment: $15.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 29, 2019
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7801404335

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 30, 2020	$253M	15	$15.0M	0.0%	yes	EQT LOAN FUND SCSP
Mar 29, 2019	$254M	15	$15.0M	0.0%	yes	EQT LOAN FUND SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK NEDERLAND N.V. (LUXEMBOURG)	CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)	Luxembourg	n/a	Luxembourg	no	n/a

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:b3efd670-3f1f-1cba-e0ce-8a474dc36bca
First observed: Mar 29, 2019
Last observed: Mar 30, 2020 78 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 LOAN FUND SCSP

Luxembourg

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:b3efd670-3f1f-1cba-e0ce-8a474dc36bca

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$253M

$15.0M

0.0%

yes

EQT LOAN FUND SCSP

Mar 29, 2019

$254M

$15.0M

0.0%

yes

EQT LOAN FUND SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V. (LUXEMBOURG)

CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)

Luxembourg

n/a

Luxembourg

n/a