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 Future (No.2) Scsp

Private Equity Fundadvised byunclassified805-7741190755IAPD
Gross asset value
$189M
as of Apr 9, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
26%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
94%
Reported
4 filings
Mar 31, 2022 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Apr 9, 2024
Mar 31, 2022$12.3M then
Owners7 as of Apr 9, 2024
Mar 31, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-429479reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg Branch)
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
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
26%reportedadviser and related persons