EQT FUND MANAGEMENT S.À R.L.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B167972

Dates

Initial registration date

5 Dec 2017

Next renewal date

17 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 28 reported relationships.

• EQT X CO-INVESTMENT (D) SCSP — Direct accounting consolidation parent — EQT FUND MANAGEMENT S.À R.L.; status Active
• NELF Credit Holding S.à r.l. — Direct accounting consolidation parent — EQT FUND MANAGEMENT S.À R.L.; status Active
• Blue Credit Holding S.à r.l. — Direct accounting consolidation parent — EQT FUND MANAGEMENT S.À R.L.; status Active
• FL Credit Holding S.à r.l. — Direct accounting consolidation parent — EQT FUND MANAGEMENT S.À R.L.; status Active
• ENIF — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• NXTF ELTIF — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• NTIF ELTIF — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT INFRASTRUCTURE VI S.À R.L. SICAF-RAIF - EUR — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT INFRASTRUCTURE V S.À R.L. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT INFRASTRUCTURE V S.À R.L. SICAV-RAIF - EUR — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT INFRASTRUCTURE VI S.À R.L. SICAF-RAIF - USD — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT NEXUS FUND (MASTER) FCP — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT NEXUS FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT IX S.À R.L. SICAV-RAIF - EUR — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• ENXF (MASTER) FCP - I — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT NEXUS ASIA — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• ENXF SICAV - I — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT IX S.À R.L. SICAV-RAIF - USD — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT INFRASTRUCTURE VI S.À R.L. SICAF-RAIF — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT INFRASTRUCTURE V S.À R.L. SICAV-RAIF - USD — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT Real Estate Rock Co-Investment SCSp — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT Real Estate Co-Investment Platform (No.1) SCSp — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT SENIOR DEBT FCP-SIF - EQT NORTHERN EUROPE LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• Co-Invest Platform (No.1) SCSp — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT SENIOR DEBT FCP-SIF - EQT SAMI LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — EQT FUND MANAGEMENT S.À R.L.; status Active
• EQT X CO-INVESTMENT (D) SCSP — Ultimate accounting consolidation parent — EQT FUND MANAGEMENT S.À R.L.; status Active
• NELF Credit Holding S.à r.l. — Ultimate accounting consolidation parent — EQT FUND MANAGEMENT S.À R.L.; status Active
• Blue Credit Holding S.à r.l. — Ultimate accounting consolidation parent — EQT FUND MANAGEMENT S.À R.L.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.