Eqt Special Cases Co-Investment LP

Eqt Special Cases Co-Investment LP is a private equity fund operated by Eqt Services (Uk) Ltd and has approximately $31.6 million in assets. The current minimum investment for Eqt Special Cases Co-Investment LP is $10000. Management has no ownership stake in the fund.

Eqt Special Cases Co-Investment LP Overview

Fund Type: private equity  Eqt Special Cases Co-Investment LP is a private equity fund

Private Fund ID: 805-6707248039 Eqt Special Cases Co-Investment LP has a private fund ID of 805-6707248039

Fund Manager: Eqt Services (Uk) Ltd (Crd# 165475)

Registered Location: United Kingdom

Total Assets: $31.6 million

Minimum Investment: $10000

Eqt Special Cases Co-Investment LP Details

Subadviser: No Is Eqt Special Cases Co-Investment LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eqt Special Cases Co-Investment LP solicit investments?

Rely on Reg D Exemption: No  Does Eqt Special Cases Co-Investment LP have a Reg D exemption?

Audited: Yes  Does Eqt Special Cases Co-Investment LP shave audited financial statements?

Master Fund: Yes  Is Eqt Special Cases Co-Investment LP a master fund?

Feeder Fund: No  Is Eqt Special Cases Co-Investment LP a feeder fund?

GAAP: Yes  Does Eqt Special Cases Co-Investment LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Eqt Special Cases Co-Investment LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citco Bank Nederland N.V. (Luxembourg Branch)

Administrator(s): Citco Fund Services (Ireland) Limited

Eqt Special Cases Co-Investment LP Charts and Graphs

Total AUM: $31.6 million

column_171} total assets are $31.6 million

Rank: 16603 out of 30967 registered private funds

Minimum Investment: $10000

Eqt Special Cases Co-Investment LP has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Eqt Special Cases Co-Investment LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds