EQT Future (No.2) Scsp
EQT Future (No.2) Scsp is a private equity fund organized in Luxembourg and advised by EQT Fund Management S.a.r.l. Its adviser reported $189,477,874 in gross assets for the fund on Form ADV, filed Apr 9, 2024. It reported 7 beneficial owners, about 94% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $189,477,874As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- KPMG Luxembourg
- Administrator
- Citco Fund Services (Ireland) Limited
- Custodian
- Citco Bank Nederland N.V. (Luxembourg Branch)
- Adviser
- EQT Fund Management S.a.r.l · Luxembourg, Luxembourg · CRD 288390
- Reported on
- Apr 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EQT Future (No.2) Scsp
What is the minimum investment for EQT Future (No.2) Scsp?
Its adviser's Form ADV, filed Apr 9, 2024, does not set a minimum investment for EQT Future (No.2) Scsp. The offering documents may still require one.
Who can invest in EQT Future (No.2) Scsp?
EQT Future (No.2) Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is EQT Future (No.2) Scsp?
Its adviser reported $189,477,874 in gross assets on Form ADV filed Apr 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EQT Future (No.2) Scsp?
EQT Future (No.2) Scsp is advised by EQT Fund Management S.a.r.l, based in Luxembourg, Luxembourg.
Who are EQT Future (No.2) Scsp's service providers?
Its Form ADV lists KPMG Luxembourg as auditor and Citco Fund Services (Ireland) Limited as administrator.