Private Capital Investments by the EQT Funds | 8.60B | 8.60B | 10.80B | | | | | | |
Private Capital Investments by the EQT Funds Growth | - | -20.37% | 21.35% | | | | | | |
Real Assets Investments by the EQT Funds | 7.10B | 7.00B | 11.60B | | | | | | |
Real Assets Investments by the EQT Funds Growth | 1.43% | -39.66% | 31.82% | | | | | | |
Total Investments by the EQT Funds | 15.70B | 15.60B | 22.40B | | | | | | |
Total Investments by the EQT Funds Growth | 0.64% | -30.36% | 26.55% | | | | | | |
Private Capital Gross Fund Exits | 17.20B | 17.20B | 6.40B | | | | | | |
Private Capital Gross Fund Exits Growth | - | 168.75% | 12.28% | | | | | | |
Real Assets Gross Fund Exits | 2.10B | 2.10B | 4.70B | | | | | | |
Real Assets Gross Fund Exits Growth | - | -55.32% | 487.50% | | | | | | |
| 19.30B | 19.30B | 11.20B | | | | | | |
Total Gross Fund Exits Growth | - | 72.32% | 72.31% | | | | | | |
Private Capital Fee Generating Assets Under Management (FAUM) | 76.80B | 76.80B | 72.70B | | | | | | |
Private Capital Fee Generating Assets Under Management (FAUM) Growth | - | 5.64% | 0.69% | | | | | | |
Real Assets Fee Generating Assets Under Management (FAUM) | 64.50B | 64.50B | 63.30B | | | | | | |
Real Assets Fee Generating Assets Under Management (FAUM) Growth | - | 1.90% | 10.28% | | | | | | |
Total Fee Generating Assets Under Management (FAUM) | 141.20B | 141.20B | 136.00B | | | | | | |
Total Fee Generating Assets Under Management (FAUM) Growth | - | 3.82% | 4.94% | | | | | | |
Private Capital Average Fee Generating Assets Under Management (FAUM) | - | - | 73.00B | | | | | | |
Private Capital Average Fee Generating Assets Under Management (FAUM) Growth | - | - | 2.82% | | | | | | |
Real Assets Average Fee Generating Assets Under Management (FAUM) | - | - | 60.00B | | | | | | |
Real Assets Average Fee Generating Assets Under Management (FAUM) Growth | - | - | 15.38% | | | | | | |
Total Average Fee Generating Assets Under Management (FAUM) | - | - | 133.00B | | | | | | |
Total Average Fee Generating Assets Under Management (FAUM) Growth | - | - | 8.13% | | | | | | |
Effective Management Fee Rate | - | - | 1.42% | | | | | | |