EQT Infrastructure V

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InfrastructureHarvestingEUREurope Engagement : 9,3 Md €

Capital

NAV

12,6 M €

97% of commitment

Engagement

13 M €

total LP commitment

Unfunded

1,6 M €

remaining capital to be called

Distributions

5,4 M €

cumulative distributions

Capital Called (PIC)11,4 M € / 13 M € · 88%

Performance

IRR net

15.2%

Brut : 18.9%

vs MSCI Europe :8.9%
TVPI

1.58x

PIC

87.7%

Multiples

1.58x

TVPI

Total return

0.47x

DPI

Distributed

1.11x

RVPI

Unrealized

Realized (DPI)TVPI = DPI + RVPIUnrealized (RVPI)
30%70%

Duration

Holding Period

7.3 yrs

since vintage 2019

Fund Lifespan

Year 7 / 10

2019 → 2029

J-Curve
NAV vs Cumulative Capital Called
NAV Evolution

Fund Information

GP

EQT

Vintage

2019

Fund size

9,3 Md €

Reporting date

31 déc. 2025