This is Matt Reustle. Today we are breaking down EQT, the Swedish global investment organization. Right off the top, I need to mention our guest today, Sean Barrett, who couldn't have been more perfect for this breakdown. Sean has been investing in the Alts since Blackstone christened this asset class just over a decade ago.
Sean is the founder of Counter Global, and alt investing is ingrained in its DNA. We cover the massive, yet lesser-known EQT, the Wallenberg family ties, and how this business has continued to generate returns at scale. Beyond the EQT conversation, you are going to get a masterclass on Alts investing.
Please enjoy this Breakdown of EQT.
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For the full show notes, transcript, and links to the best content to learn more, check out the episode page here.
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Business Breakdowns is a property of Colossus, LLC. For more episodes of Business Breakdowns, visit joincolossus.com/episodes.
Editing and post-production work for this episode was provided by The Podcast Consultant (https://thepodcastconsultant.com).
Show Notes
(00:00:00) Welcome to Business Breakdowns
(00:01:38) Complexities of Alternative Asset Management
(00:04:27) Understanding EQT: A Thematic Private Markets Investment Manager
(00:06:36) The Wallenberg Legacy and EQT's Origins
(00:11:54) EQT's Differentiation and Investment Strategy
(00:20:36) Leadership and Succession Planning at EQT
(00:25:15) Regulatory Environment and Strategic Focus
(00:31:15) EQT's Private Equity and Asia Strategies
(00:37:39) EQT's Strategic Use of M&A
(00:39:49) EQT's Infrastructure Business
(00:42:01) EQT's Real Estate Business
(00:45:28) Innovative Exit Strategies
(00:49:08) Fundraising Success and Future Prospects
(00:59:31) Financial Model and Valuation
(01:06:46) Key Risks and Opportunities
(01:16:15) Lessons from EQT
