| EQT III UK NO.1 LIMITED PARTNERSHIP | Private Equity Fund | — | 16 | $18.3M | $10.0M |
| EQT III UK NO.2 LIMITED PARTNERSHIP | Private Equity Fund | — | 17 | $12.5M | $10.0M |
| EQT III US NO.3 LIMITED PARTNERSHIP | Private Equity Fund | — | 9 | $2.4M | $10.0M |
| EQT III ISS CO-INVESTMENT LIMITED PARTNERSHIP | Private Equity Fund | — | 7 | $37K | — |
| EQT III US NO.2 LIMITED PARTNERSHIP | Private Equity Fund | — | 15 | — | $10.0M |
| EQT III UK NO.7 LIMITED PARTNERSHIP | Private Equity Fund | — | 13 | — | $10.0M |
| EQT III US NO.1 LIMITED PARTNERSHIP | Private Equity Fund | — | 15 | — | $10.0M |
| EQT III UK NO.6 LIMITED PARTNERSHIP | Private Equity Fund | — | 10 | — | $10.0M |