DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / EQT Infrastructure II Limited Partnership
EQT Infrastructure II Limited Partnership
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $143MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 31, 2021 to Apr 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Infrastructure
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,212431736,2018,2043097412,2019,2132726538,2020,950041692,2021,519971381,2022,511417384,2023,232419570,2024,142595892peak gav: $2.6Bas of year: $2,024latest gav: $143Mreported years: 12last step change: -0.386age years at as of: 3drawdown from peak: 0.944first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 27, 2013 | Private Equity Fund | $2.6B | 87 | $19.8M | 89% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $2.6B | 87 | $19.8M | 89% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $735M | 84 | $19.8M | 89% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $1.7B | 84 | $19.8M | 89% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $212M | 73 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $2.0B | 87 | $15.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.1B | 89 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $950M | 4 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $520M | 4 | $15.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $511M | 93 | $15.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $232M | 95 | $15.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $143M | 95 | $15.0M | 86% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2013EQT Infrastructure II Limited Partnership first reported on Form ADV by EQT Infrastructure II GP B.V. (Private Equity Fund), GAV $2,555,253,066Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)