eQ enables investors to access the leading small / mid-market private equity funds in Northern Europe and North America through our own fund-of-funds as well through client-specific separate accounts. In addition to our investment services, eQ offers reporting and monitoring services for alternative investment portfolios as well as extensive private equity advisory services.
eQ Plc is a member of Finnish Venture Capital Association (FVCA). FVCA has provided recommendations for transparency and disclosure in venture capital and private equity industry. eQ complies these
recommendations on its web-pages.
eQ determines the valuations of its target funds based on International Private Equity and Venture Capital Valuation Guidelines or other guideline recommended by Invest Europe and complies the Investor
Reporting Guidelines of Invest Europe where applicable. eQ follows in its investment activities eQ’s Responsible Investment policy. Further information about our responsibility activities can be found here. Responsible Investment >>
eQ Fund Management Company Ltd became one of the first Finnish asset managers to be granted AIFM-license already in 2014.
Below is a list of our active funds with information on investment focus, vintage and size.
eQ PE XVI North L.P.
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through primary funds, secondary transactions and co-investments |
| Vintage year: |
2024 |
| Size of the program: |
190 MEUR (in fundraise)
|
| Management fee: |
1.0 % p.a. first four years, after which the fee decreases 10.0 % p.a. (commitments equal or larger than 5.0 MEUR > 0.7 % p.a.) |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0% on their investments
|
| eQ's own commitment: |
1.0 MEUR
|
| Stage: |
Investing |
eQ PE SF V (AIF)
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through secondary transactions |
| Vintage year: |
2024 |
| Size of the program: |
50 MEUR (in fundraise)
|
| Management fee: |
Years 1-4: 1.0% p.a. of commitments, years 5-8: 0.75 % p.a. of commitments |
| Carried interest: |
10.0% of the profit when the investors have obtained an annual return of 10.0 % on their investments
|
| Stage: |
Investing |
eQ VC II
| Strategy: |
The fund invests in seed, early and late stage North American start-up companies through venture capital funds |
| Vintage year: |
2023 |
| Size of the program: |
20 MUSD (in fundraise)
|
| Management fee: |
1.0 % p.a. first six years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0% on their investments
|
| eQ's own commitment: |
1.0 MUSD
|
| Stage: |
Investing |
eQ PE XV US L.P.
| Strategy: |
The fund invests in North American lower middle market buyout companies through primary funds and co-investments |
| Vintage year: |
2023 |
| Size of the program: |
283 MUSD
|
| Management fee: |
1.0 % p.a. first four years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0% on their investments
|
| eQ's own commitment: |
1.0 MUSD
|
| Stage: |
Investing |
eQ PE XIV North L.P.
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through primary funds, secondary transactions and co-investments |
| Vintage year: |
2022 |
| Size of the program: |
288 MEUR
|
| Management fee: |
1.0 % p.a. first four years, after which the fee decreases 10.0 % p.a. (commitments equal or larger than 5.0 MEUR > 0.7 % p.a.) |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0% on their investments
|
| eQ's own commitment: |
1.0 MEUR
|
| Stage: |
Fully invested |
eQ PE SF IV (AIF)
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through secondary transactions |
| Vintage year: |
2022 |
| Size of the program: |
151 MEUR
|
| Management fee: |
Years 1-4: 1.0% p.a. of commitments, years 5-8: 0.75 % p.a. of commitments |
| Carried interest: |
10.0% of the profit when the investors have obtained an annual return of 10.0 % on their investments
|
| Stage: |
Investing |
eQ VC
| Strategy: |
The fund invests in seed, early and late stage North American start-up companies through venture capital funds |
| Vintage year: |
2021 |
| Size of the program: |
77 MUSD
|
| Management fee: |
1.0 % p.a. first six years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0% on their investments
|
| eQ's own commitment: |
1.0 MUSD
|
| Stage: |
Fully invested |
eQ PE XIII US L.P.
| Strategy: |
The fund invests in North American lower middle market buyout companies through primary funds and co-investments |
| Vintage year: |
2021 |
| Size of the program: |
318 MUSD
|
| Management fee: |
1.0% p.a. first four years, after which the fee decreases 10.0% p.a. |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0% on their investments
|
| eQ's own commitment: |
1.0 MUSD
|
| Stage: |
Fully invested
|
eQ Private Credit III
| Strategy: |
The fund invests in debt capital instruments issued by private equity sponsored European unlisted companies. |
| Vintage year: |
2020 |
| Size of the program: |
54 MEUR
|
| Management fee: |
1.2 % p.a. of the portfolio cost |
| Carried interest: |
No carried interest
|
| Stage: |
Investing |
eQ PE XII North L.P.
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through primary funds and secondary transactions |
| Vintage year: |
2020 |
| Size of the program: |
205 MEUR
|
| Management fee: |
1.0 % p.a. first four years, after which the fee decreases 10.0 % p.a. (commitments equal or larger than 5.0 MEUR > 0.7 % p.a.) |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0 % on their investments
|
| eQ's own commitment: |
1.0 MEUR
|
| Stage: |
Fully invested |
eQ PE SF III (AIF)
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through secondary transactions |
| Vintage year: |
2020 |
| Size of the program: |
170 MEUR
|
| Management fee: |
Years 1-4: 1.0% p.a. of commitments, years 5-8: 0.75 % p.a. of commitments |
| Carried interest: |
10.0% of the profit when the investors have obtained an annual return of 10.0 % on their investments
|
| Stage: |
Fully invested |
eQ PE XI US L.P.
| Strategy: |
The fund invests in North American lower middle market buyout companies through primary funds and co-investments |
| Vintage year: |
2019 |
| Size of the program: |
217.3 MUSD
|
| Management fee: |
1.0 % p.a. first five years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
7.5% of the profit when the investors have obtained an annual return of 7.0 % on their investments
|
| eQ's own commitment: |
1.0 MUSD
|
| Stage: |
Fully invested |
eQ Private Credit II
| Strategy: |
The fund invests in debt capital instruments issued by private equity sponsored European unlisted companies |
| Vintage year: |
2018 |
| Size of the program: |
73.5 MEUR
|
| Management fee: |
1.2 % p.a. of the portfolio cost |
| Carried interest: |
No carried interest
|
| Stage: |
Fully invested |
eQ PE SF II (AIF)
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through secondary transactions |
| Vintage year: |
2018 |
| Size of the program: |
135 MEUR |
| Management fee: |
Years 1-4: 1.0% p.a. of commitments, years 5-8: 0.75 % p.a. of commitments |
| Carried interest: |
10.0% of the profit when the investors have obtained an annual return of 10.0 % on their investments
|
| Stage: |
Fully invested |
eQ PE X North L.P.
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through primary funds and secondary transactions |
| Vintage year: |
2018 |
| Size of the program: |
175 MEUR |
| Management fee: |
1.0 % p.a. first four years, after which the fee decreases 10.0 % p.a. (commitments equal or larger than 5.0 MEUR > 0.7 % p.a.) |
| Carried interest: |
7.5 % of the profit when the investors have obtained an annual return of 7.0 % on their investments.
|
| eQ's own commitment: |
1.0 MEUR
|
| Stage: |
Fully invested |
eQ PE SF L.P.
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through secondary transactions |
| Vintage year: |
2017 |
| Size of the program: |
123.8 MEUR |
| Management fee: |
0.5 % p.a. of fund’s net asset value |
| Carried interest: |
No carried interest
|
| Stage: |
Fully invested |
eQ PE IX US L.P.
| Strategy: |
The fund invests in North American lower middle market buyout companies through primary funds and co-investments |
| Vintage year: |
2017 |
| Size of the program: |
105 MUSD |
| Management fee: |
1.0 % p.a. first five years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
7.5 % of the profit when the investors have obtained an annual return of 7.0 % on their investments.
|
| eQ's own commitment: |
1.1 MUSD
|
| Stage: |
Fully invested |
eQ Private Credit
| Strategy: |
The fund invests in debt capital instruments issued by private equity sponsored European unlisted companies. |
| Vintage year: |
2017 |
| Size of the fund: |
92.0 MEUR |
| Management fee: |
1.2 % p.a. of the portfolio cost |
| Carried interest: |
No carried interest
|
| Stage: |
Fully invested |
eQ PE VIII North L.P.
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through primary funds and secondary transactions |
| Vintage year: |
2016 |
| Size of the fund: |
160.0 MEUR |
| Management fee: |
1.0 % p.a. first four years, after which the fee decreases 10.0 % p.a. (commitments equal or larger than 5.0 MEUR > 0.7 % p.a.) |
| Carried interest: |
7.5 % of the profit when the investors have obtained an annual return of 7.0 % on their investments.
|
| eQ's own commitment: |
3.0 MEUR
|
| Stage: |
Fully invested |
eQ PE VII US L.P.
| Strategy: |
The fund invests in North American lower middle market buyout companies through primary funds and co-investments |
| Vintage year: |
2015 |
| Size of the program: |
80.2 MUSD
|
| Management fee: |
1.0 % p.a. first five years, after which the fee decreases 10.0 % p.a. |
| Carried intrest: |
7.5 % of the profit when the investors have obtained an annual return of 7.0 % on their investments. |
| eQ's own commitment: |
3.0 MUSD |
| Stage: |
Fully committed |
eQ PE VI North L.P.
| Strategy: |
The fund invests in Northern European lower middle market buyout companies through primary funds and secondary transactions |
| Vintage year: |
2013 |
| Size of the program: |
130.0 MEUR (inc. 100.0 MEUR Fund) |
| Management fee: |
1.0 % p.a. first four years, after which the fee decreases 10.0 % p.a. (commitments equal or larger than 5,0 MEUR > 0.7 % p.a.) |
| Carried intrest: |
7.5 % of the profit when the investors have obtained an annual return of 7.0 % on their investments. |
| eQ's own commitment: |
3.0 MEUR |
| Stage: |
Fully committed
|
Amanda V East L.P.
| Strategy: |
The fund invests in Eastern European lower middle market buyout companies through primary funds and secondary transactions |
| Vintage year: |
2011 |
| Size of the fund: |
50.0 MEUR |
| Management fee: |
1.0 % p.a. first seven years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
10.0 % of the profit when the investors have obtained an annual return of 6 %:n on their investments. |
| eQ's own commitment: |
5.0 MEUR |
| Stage: |
Fully committed
|
Amanda IV West L.P.
| Strategy: |
The fund invests in Western European lower middle market buyout companies through primary funds and secondary transactions |
| Vintage year: |
2007 |
| Size of the fund: |
90.0 MEUR |
| Management fee: |
0.8 % p.a. first six years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
7.5 % of the profit when the investors have obtained an annual return of 8.0 % on their investments. |
| eQ's own commitment: |
5.0 MEUR |
| Stage: |
Fully committed |
Amanda III Eastern Private Equity L.P.
| Strategy: |
The fund invests in Eastern European lower middle market buyout companies through primary funds and secondary transactions |
| Vintage year: |
2006 |
| Size of the fund: |
110.2 MEUR |
| Management fee: |
1.0 % p.a. first seven years, after which the fee decreases 10.0 % p.a. |
| Carried interest: |
10.0 % of the profit when the investors have obtained an annual return of 6.0 % on their investments. |
| eQ:n own commitment: |
10.0 MEUR |
| Stage: |
Fully committed |
