The investment vehicle also expanded its portfolio by absorbing a slice of sustainable waste solutions firm Reworld Holding Corporation through a share-exchange deal with its parent.

May 28, 2026

EQT Infrastructure Company LLC, a Delaware-based investment vehicle affiliated with European private equity giant EQT AB, raised approximately $89.8 million through the private sale of unregistered investor shares to third-party investors, according to a regulatory disclosure dated May 27, 2026.

The transaction was effective as of May 1, 2026, with final share counts determined on May 20 based on the company’s transactional net asset value per share calculated as of April 30. All shares were priced at the company’s transactional net asset value, the same metric used when the vehicle repurchases its shares.

Breakdown of the share issuance

The roughly 3.32 million investor shares sold were spread across four classes:

• Class A-I: approximately 2.53 million shares sold for about $68.8 million, the largest portion of the raise
• Class A-S: approximately 413,800 shares sold for about $11.24 million
• Class M-S: approximately 345,500 shares sold for about $8.93 million
• Class M-I: nearly 29,500 shares sold for $762,000

The offering relied on exemptions from registration provided by Section 4(a)(2) of the Securities Act of 1933. Sales to accredited U.S. investors were made under Regulation D, while offerings to non-U.S. investors were conducted under Regulation S.

Continuous offering momentum

EQT Infrastructure Company, which commenced operations on February 1, 2026, has now raised approximately $539.6 million through its continuous private offering since inception — a notable pace for a vehicle that is less than four months old. The non-traded entity prices and repurchases its shares at transactional net asset value, providing investors with periodic liquidity outside of public markets.

Reworld stake acquired via share swap

In a separate transaction disclosed in the same report, the company issued approximately 239,536 Class E shares on May 26 to EQT Holdings AB, an indirect subsidiary of EQT AB. Valued at roughly $27.46 each, the shares represent total consideration of approximately $6.6 million.

In exchange, EQT Holdings AB contributed a portion of its ownership interests in Reworld Holding Corporation, characterized in the report as a leading sustainable waste solutions provider. The Class E issuance was likewise exempt from registration under Section 4(a)(2).

The company is classified as an emerging growth company under U.S. securities rules and operates from its registered address at 245 Park Avenue in New York. The disclosure was signed by Bethany Oleynick, the company’s legal director and secretary.