DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Eqt Vi (No.1) Limited Partnership
Gross asset value
$24.4M
as of Mar 1, 2023; not a fund size
Peak GAV
$5.8B
highest filing
Owners
181
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
78%
Reported
12 filings
Feb 9, 2012 to Mar 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$24.4M as of Mar 1, 2023
Feb 9, 2012$4.8B then
Owners181 as of Mar 1, 2023
Feb 9, 2012168 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-1522739reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- EQT VI (no.1) Limited Partnership · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons