Eqt Public Value Fund FCP-Raif
Eqt Fund · adviser of record: Eqt Fund Management S.A.R.L · 2019 vintage
Eqt Public Value Fund FCP-Raif is a 2019 venture fund managed by Eqt Fund. It reported $589mm in gross assets at year-end 2023, against a peak of $1.12bn in 2020.
- Latest value held
- $589mm year-end 2023
- Peak
- $1.12bn year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $589mm | – | -47% |
| 2022 | $1.12bn | – | +0% |
| 2021 | $1.12bn | – | +0% |
| 2020 | $1.12bn | – | +100% |
| 2019 | $559mm | – | – |
Other funds from Eqt Fund
- Eqt Ventures III (No.1) SCSP 2022
- Eqt Ventures III (No.2) SCSP 2022
- Eqt Growth CO-Investment (C) SCSP 2021
- Eqt Growth (No.2) SCSP 2021
- Eqt Growth CO-Investment (B) SCSP 2021
- Eqt Growth Network SCSP 2021
- Eqt Ventures II (No.1) SCSP 2019
- Eqt Public Value (No.1) SCSP 2019
- Eqt Ventures II (No.2) SCSP 2019
- Eqt Public Value (No.3) SCSP 2019
- Eqt Ventures Mentor (No.2) SCSP 2016
- Eqt Ventures Mentor (No.1) SCSP 2016
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6186488529. Data updated October 13, 2026.
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