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Deal Pack: EQT

Generated Feb 2, 2026v202602020738Enterprise
AUM
$285B
Strategy
Real Estate
HQ
Stockholm, Sweden, Sweden
Founded
1994
Employees
2000
Ownership
public

Layer 1: Proprietary Indicators

58
GP Health Score
Moderate
70
Stakeability
Strong
46
Fund Performance
Weak
80
Talent Stability
Strong
50
Credit Exposure
Moderate
70
Regulatory Breadth
Strong
70
Market Momentum
Strong
40
Growth Trajectory
Weak

Health Score Breakdown

PerformanceTalentCreditRegulatoryMarketGrowth

Component Details

fund performance
46/100Weight: 25%
median irr8.3
benchmark irr9
fund count with irr10
primary strategyInfrastructure
Source: Pension fund performance reports
talent stability
80/100Weight: 20%
current team size100
departed count0
retention ratio1
avg tenure yearsN/A
Source: LinkedIn career histories, team member records
credit health
50/100Weight: 15%
total fair valueN/A
total parN/A
fair value to par pctN/A
top borrower concentration pctN/A
Source: BDC 10-K/10-Q portfolio filings (SEC)
regulatory compliance
70/100Weight: 10%
unique jurisdictions6
jurisdictionsFrance,Hong Kong,Luxembourg,Singapore,UK,United Kingdom
active registrations3
total registrations9
Source: FCA, BaFin, AMF, CSSF, ADGM, SEC, entity registrations
market presence
70/100Weight: 15%
news mentions6
conference appearances1
domain rank138785
employer rating4.2
Source: Market intel, conference records, Tranco web rankings, Glassdoor
growth trajectory
40/100Weight: 15%
aum growth pctN/A
recent job postings0
funds currently raising0
total funds17
Source: Data changelog (AUM), hiring signals, fund filings

Layer 2: Synthesis

Executive Summary

  • EQT shows a moderate overall health profile (score: 58/100) based on analysis of fund performance, team stability, credit exposure, regulatory breadth, market presence, and growth trajectory.
  • Median net IRR across 10 tracked funds is 8.3%, compared to a Infrastructure benchmark of 9.0%.
  • Registered across 6 jurisdictions with 3 active registrations.

Key Risks

highLegal

15 legal filing(s) identified

Key Strengths

Regulatory

Diversified regulatory footprint across 6 jurisdictions

Market Presence

Strong market visibility through news coverage and conference participation

Stakeability

High stakeability score (70/100) indicating attractive stake opportunity

Secondary Pricing Estimate

88.2%
Avg NAV Pricing
60.0% to 104.0%
Range
30
Funds Priced
Confidence: high, low

Peer ComparisonReal Estate | 17 peers in AUM range

Layer 3: Evidence

Fund Performance (50 records)

FundVintageStrategyNet IRRMultipleDPISource
EQT PCA Co-Invest Platform (No.1) SCSp2025Private EquityN/A1.36xN/ANYC Teachers Retirement System
EQT Co-Invest Platform (No.15) SCSP2023Private EquityN/A1.23xN/ANYC Teachers Retirement System
EQT Exeter Industrial Value Fund VI, LP2022Real Estate8.1%1.06xN/APennsylvania PSERS
EQT X (No.2) USD SCSp2022N/A6.8%1.10xN/ACalifornia Public Employees' Retirement System
EQT X USD SCSP2022Private EquityN/A0.91x0.14NYC Teachers Retirement System
EQT Exeter Industrial Core-Plus Fund IV, L.P.2021Real Estate11.1%1.13x0.03Pennsylvania PSERS
EQT IX (No.2) USD SCSp2021N/A8.3%1.30xN/ACalifornia Public Employees' Retirement System
EQT Active Core Infrastructure (No.2) SCSp2021gp_searchN/AN/AN/ASEC EDGAR Form D
EQT Active Core Infrastructure (No.1) SCSp2021gp_searchN/AN/AN/ASEC EDGAR Form D
EQT Active Core Infrastructure (No.3) SCSp2021gp_searchN/AN/AN/ASEC EDGAR Form D
EQT IX (No. 2) USD SCSP2020Private Equity5.9%1.14x0.12NYC Employees Retirement System
EQT IX (No. 2) USD SCSP2020Private Equity5.9%1.14x0.12NYC Fire Pension Fund
EQT IX Co-Invest Platform (No. 3) SCSp2020Private Equity5.5%1.17x0.02NYC Teachers Retirement System
EQT VIII SCSP (Co-Invest)2018Private Equity25.1%1.82x0.86NYC Teachers Retirement System
EQT VIII, L.P.2018Private Equity19.4%1.65x0.76NYC Employees Retirement System
EQT VIII, L.P.2018Private Equity19.4%1.65x0.76NYC Fire Pension Fund
EQT X Co-Investment (D) SCSpN/Aco-investmentN/AN/AN/ASEC EDGAR Form D
EQT Infrastructure IV Co-Investment (M) SCSpN/AInfrastructureN/AN/AN/ASEC EDGAR Form D
EQT Infrastructure V Co-Investment (J) SCSpN/AInfrastructureN/AN/AN/ASEC EDGAR Form D
EQT Infrastructure VI Soteria Side Car No.3 (EUR) SCSpN/AInfrastructureN/AN/AN/ASEC EDGAR Form D

BDC Credit Exposure (1 borrowers)

BorrowerFair ValueParBDCsBDC Names
Storable, Inc. and EQT IX Co-Investment (E) SCSPN/AN/A1Ares Capital Corp

Regulatory Registrations (9)

RegulatorCountryEntityStatusReference
FCAUKEQT Partners ABNo longer authorised942767
FCAUKEQT Partners LimitedNo longer authorised917788
FCAUKEQT Services (UK) LimitedNo longer authorised577156
CSSFLuxembourgEQT FUND MANAGEMENT S.A R.L.ActiveESMA-AIF-14618
france_rcsFranceEQT PARTNERS SASActive853928984
france_rcsFranceEQT NEXUS FUND SCClosed940312671
hk_sfcHong KongEQT Partners Capital LimitedActiveBNR191
mas_registerSingaporeEQT Partners Singapore Pte. Ltd.Licensed
fca_registerUnited KingdomEQT Partners UK LimitedAuthorisedFRN-150648

Legal Filings (15)

16161782 Canada Inc. v. Mogylnyy
District Court, S.D. New York | labor_employment | Oct 15, 2025

EMERGENCY MOTION for Temporary Restraining Order . Document filed by 16161782 CANADA INC.. (Attachments: # 1 Affidavit Declaration of Farzana Yusufali, # 2 Affidavit Declaration of Craig D'Souza, # 3 Exhibit Employment Contract Agreement, # 4 Exhibit Administrative Leave Letter, # 5 Exhibit Correspondence with Domain Registry, # 6 Exhibit Cease and Desist Letter, # 7 Exhibit Correspondence with Customer, # 8 Exhibit Intellectual Property Agreement, # 9 Errata Bank Records, # 10 Proposed Order Gr

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In Re CrowdStrike Holding, Inc. Derivative Litigation
District Court, W.D. Texas | other | Sep 4, 2024

COMPLAINT ( Filing fee $ 405 receipt number ATXWDC-19183115), filed by Jordon Routh. (Attachments: # 1 Civil Cover Sheet)(Hashmi, Saadia) (Entered: 09/04/2024)

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Rite Aid Corporation
United States Bankruptcy Court, D. New Jersey | bankruptcy | Oct 15, 2023

Application For Retention of Professional Kirkland & Ellis LLP and Kirkland & Ellis International LLP as Attorneys for the Debtors and Debtors in Possession Effective as of October 15, 2023 Filed by Michael D. Sirota on behalf of Rite Aid Corporation. Objection deadline is 11/29/2023. (Sirota, Michael) (Entered: 11/22/2023)

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Yellow Corporation
United States Bankruptcy Court, D. Delaware | bankruptcy | Aug 6, 2023

Declaration in Support of Jon Cremeans of Entry of Order (I) Approving Certain Asset Purchase Agreements; (II) Authorizing and Approving Sales of Certain Leased Properties of the Debtors Free and Clear of Liens, Claims, Interests, and Encumbrances, in Each Case Pursuant to the Applicable Asset Purchase Agreement; (III) Approving the Assumption and Assignment of Certain Executory Contracts and Unexpired Leases in Connection Therewith, in Each Case as Applicable Pursuant to the Applicable Asset Pu | Application/Motion to Employ/Retain Kirkland & Ellis LLP and Kirkland & Ellis International LLP as Attorneys for the Debtors and Debtors in Possession Effective as of August 6, 2023 Filed by Yellow Corporation. Hearing scheduled for 9/26/2023 at 12:00 PM at US Bankruptcy Court, 824 Market St., 3rd Fl., Courtroom #7, Wilmington, Delaware. Objections due by 9/13/2023. (Attachments: # 1 Notice # 2 Exhibit A - Proposed Order # 3 Exhibit B - Nash Declaration # 4 Exhibit C - Doheny Declaration) (Jones

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Finger v. Radius Global Infrastructure, Inc.
District Court, D. Delaware | sec_enforcement | May 18, 2023

COMPLAINT for Violations of the Federal Securities Laws filed with Jury Demand against Nick S. Advani, William H. Berkman, Antoinette Cook Bush, Michael D. Fascitelli, Noam Gottesman, Paul A. Gould, Thomas C. King, Ashley Leeds, Radius Global Infrastructure, Inc. ( Filing fee $ 402, receipt number ADEDC-4139720.) - filed by Katherine Finger. (Attachments: # 1 Civil Cover Sheet)(twk) (Entered: 05/19/2023)

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Jenkins v. Radius Global Infrastructure, Inc.
District Court, S.D. New York | other | May 1, 2023

COMPLAINT against Nick S. Advani, William H. Berkman, Antoinette Cook Bush, Michael D. Fascitelli, Noam Gottesman, Paul A. Gould, Thomas C. King, Ashley Leeds, Radius Global Infrastructure, Inc., William D. Rahm. (Filing Fee $ 402.00, Receipt Number ANYSDC-27681772)Document filed by Shannon Jenkins..(Acocelli, Richard) (Entered: 05/01/2023)

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O'Dell v. Radius Global Infrastructure, Inc.
District Court, S.D. New York | other | Apr 7, 2023

COMPLAINT against Nick S. Advani, William H. Berkman, Antoinette Cook Bush, Michael D. Fascitelli, Noam Gottesman, Paul A. Gould, Thomas C. King, Ashley Leeds, Radius Global Infrastructure, Inc., William D. Rahm. (Filing Fee $ 402.00, Receipt Number ANYSDC-27580021)Document filed by Ryan O'Dell..(Melwani, Gloria) (Entered: 04/07/2023)

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BlockFi Inc.
United States Bankruptcy Court, D. New Jersey | bankruptcy | Nov 28, 2022

Fifth Supplemental Declaration of Joshua A. Sussberg in Support of the Debtors' Application for Entry of an Order in support of (related document:133 Application for Retention filed by Debtor BlockFi Inc.) filed by Michael D. Sirota on behalf of BlockFi Inc.. (Sirota, Michael)

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Mining Project Wind Down Holdings Inc. and Relm Insurance Ltd.
United States Bankruptcy Court, S.D. Texas | bankruptcy | Sep 22, 2022

Affidavit Re: Notice of Entry of Initial Sale Procedures Order and Proposed Sale; Assumption Notices (Filed By Epiq Corporate Restructuring, LLC ).(Related document(s):191 Generic Order) (Garabato, Sid) (Entered: 10/25/2022) | Notice of Filing of Cure Schedule in Connection with Proposed Sale. (Related document(s):91 Emergency Motion (with hearing date), 191 Generic Order) Filed by Compute North Holdings, Inc. (Grogan, James) (Entered: 10/18/2022) | Affidavit Re: Notice of Entry of Bidding Procedures Order and Proposed Sale (Filed By Epiq Corporate Restructuring, LLC ). (Garabato, Sid) (Entered: 11/07/2022)

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United States v. Goel
District Court, S.D. New York | other | Jul 21, 2022

TRANSCRIPT of Proceedings as to Brijesh Goel re: Trial held on 6/13/2023 before Judge P. Kevin Castel. Court Reporter/Transcriber: Alena Lynch, (212) 805-0300, Transcript may be viewed at the court public terminal or purchased through the Court Reporter/Transcriber before the deadline for Release of Transcript Restriction. After that date it may be obtained through PACER. Redaction Request due 7/21/2023. Redacted Transcript Deadline set for 7/31/2023. Release of Transcript Restriction set for 9/

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United States v. Goel
District Court, S.D. New York | other | Jul 21, 2022

SEALED INDICTMENT FILED as to Brijesh Goel (1) count(s) 1, 2-4, 5, 6. (jbo) (Entered: 07/25/2022) | PROPOSED EXAMINATION OF JURORS by USA as to Brijesh Goel. (Thomas, Andrew) (Entered: 04/28/2023) | TRANSCRIPT of Proceedings as to Brijesh Goel re: Trial held on 6/13/2023 before Judge P. Kevin Castel. Court Reporter/Transcriber: Alena Lynch, (212) 805-0300, Transcript may be viewed at the court public terminal or purchased through the Court Reporter/Transcriber before the deadline for Release of Transcript Restriction. After that date it may be obtained through PACER. Redaction Request due 7/21/2023. Redacted Transcript Deadline set for 7/31/2023. Release of Transcript Restriction set for 9/

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Ryckman Creek Resources, LLC
United States Bankruptcy Court, D. Delaware | bankruptcy | Oct 6, 2021

Objection of Bear River Acquisition Company, Inc., EQT Partners, Inc., and Alex Darden to the Official Committee of Unsecured Creditors Motion for Further Examination of Bear River Acquisition Company Inc., EQT Partners, Inc., and Alex Darden Under Bankruptcy Rule 2004 (related document(s)434) Filed by Alex Darden, Bear River Acquisition Company, Inc., EQT Partners, Inc. (Attachments: # 1 Exhibit A Part 1 # 2 Exhibit A Part 2 # 3 Exhibit B # 4 Certificate of Service) (Dehney, Robert) (Entered: 0 | Notice of Service Regarding Objections and Responses of Bear River Acquisition Company, Inc. to the Official Committee of Unsecured Creditors First Requests for Production of Documents and Objections and Responses of EQT Partners, Inc. to the Official Committee of Unsecured Creditors First Requests for Production of Documents Filed by Bear River Acquisition Company, Inc., EQT Partners, Inc.. (Minott, Tamara) (Entered: 05/05/2016) | Notice of Service of Discovery regarding Subpoenas upon Bear River Acquisition Company, Inc. and EQT Partners Inc. Filed by Official Committee Of Unsecured Creditors (Meloro, Dennis) (Entered: 04/18/2016)

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iQor Holdings Inc.
United States Bankruptcy Court, S.D. Texas | bankruptcy | Sep 10, 2020

Application to Employ Kirkland & Ellis LLP and Kirkland & Ellis International LLP as Counsel to the Debtors and Debtors in Possession. Objections/Request for Hearing Due in 21 days. Filed by Debtor iQor Holdings Inc. (Attachments: # 1 Proposed Order) (Cavenaugh, Matthew) (Entered: 09/28/2020)

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Graves v. Zayo Group Holdings, Inc.
District Court, D. Colorado | other | Jun 17, 2019

COMPLAINT against Dan Caruso, Rick Connor, Scott Drake, Donald Gips, Steven Kaplan, Cathy Morris, Linda Rottenberg, Yancey Spruill, Emily White, Zayo Group Holdings, Inc. (Filing fee $ 400,Receipt Number 1082-6746310)Attorney Richard Adam Acocelli added to party Rodney V Graves(pty:pla), filed by Rodney V Graves. (Attachments: # 1 Civil Cover Sheet Civil Cover Sheet)(Acocelli, Richard) (Entered: 06/17/2019)

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Brown v. Gonzalez
District Court, N.D. Illinois | other | Jan 30, 2019

COMPLAINT filed by Robert Brown; Jury Demand. Filing fee $ 400, receipt number 0752-15430574. (Attachments: # 1 Exhibit Verification of Plaintiff Brown)(Hurst, Matthew) (Entered: 01/30/2019)

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Methodology

Weighted composite of 6 dimensions

fund performance: 25% - Median IRR vs strategy benchmark
talent stability: 20% - Team retention ratio + average tenure
credit health: 15% - BDC fair value as % of par + borrower concentration
regulatory compliance: 10% - Number of active registrations, legal filing count
market presence: 15% - News mentions + conference appearances + web traffic rank
growth trajectory: 15% - AUM change + hiring signals + new fund filings
Scale: 0-100, where 70+ is strong, 50-69 is moderate, below 50 is weak
Data Sources: SEC Form ADV filings, Pension fund performance reports (CalPERS, CalSTRS, WSIB, etc.), BDC 10-K/10-Q portfolio filings, FCA, BaFin, AMF, CSSF, ADGM, MAS, SFC regulatory registers, LinkedIn career histories, Market intelligence news aggregation, Conference appearance records, Tranco web traffic rankings, Glassdoor/employer rating platforms, Entity registration databases (Delaware, Cayman, Luxembourg, etc.), Hiring signal aggregation, Lobbying disclosure reports, ESG/PRI signatory data

Deal Pack generated by GP Stakes Intelligence Platform on Feb 2, 2026. Data version 202602020738.

All scores are computed algorithmically and should be used alongside independent due diligence.

Deal Pack: EQT | GP Stakes