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EQT

FUNDS

30

MEDIAN NET IRR

9.6%

MEDIAN TVPI

1.09x

LP SOURCES

14

FUNDS

FUNDVINTAGECOMMITMENTNET IRRTVPIDPIDIVERGENCESOURCES
EQT Healthcare Growth (No.2) SCSp2025$117.1M—0.89x0.00x—
EQT NJ Co-Invest Platform LP2025$200M—0.00x——
EQT Infrastructure VI2024$100M2.0%1.01x0.12x—
EQT Infrastructure VI USD2023$203M————
2 sourcesNYC TRSUTIMCO
EQT X (No.2) USD SCSp2022$500M7.9%1.09x0.05x—
EQT Infrastructure V2021$75M11.1%1.21x0.02x—
EQT IX (No.2) USD SCSp2021$655.5M9.6%1.34x0.44x—
EQT Growth (No.1)2021$110M————
EQT Exeter Industrial Core-Plus Fund IV, L.P2021$100M8.1%1.12x——
EQT Infrastructure V (No.2) USD2020$177M————
2 sourcesNYC TRSUTIMCO
EQT Real Estate Rock Co-Investment2020$11M6.2%———
EQT Infrastructure IV Co-Investment (F) (Connect)2020$20.5M————
EQT Real Estate II2019$55M7.5%———
EQT Infrastructure IV2018$100M10.3%———
EQT Infrastructure IV (No.2) USD2018$87M————
EQT Infrastructure III2016$68M20.1%———
EQT X—$440M—1.08x0.05x—
EQT IX—$275M10.2%1.36x0.19x—
›12 FUNDS WITH LIMITED DATA

These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on EQT.