Institution: Montana Board of Investments
Headquarters: Helena, US
AUM: $23.04 billion
Allocation to alternatives: 17.05%
The fund’s predecessor, EQT Infrastructure Fund IV, held a final close at €9.1 billion in March 2019, exceeding its €7.5 billion target.
As illustrated below, MBOI tends to focus its recent private equity commitments on North America and Asia-Pacific, targeting a variety of strategies. Private investments, which include both private equity and private debt, constitute 7.6 percent of MBOI’s investment portfolio.
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