EQT Private Equity Co. LLC

05/21/2026 | Press release | Distributed by Public on 05/21/2026 12:46

EQT Private Equity Company LLC (Form 8-K)

EQT Private Equity Company LLC

Net Asset Value

EQT Private Equity Company LLC (the "Company") calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company's board of directors. The Company's transactional net asset value ("Transactional Net Asset Value") is used to determine the price at which the Company sells and repurchases its shares. The Company's GAAP net asset value ("GAAP Net Asset Value") is the Company's net asset value determined in accordance with accounting principles generally accepted in the United States of America ("GAAP"). The following table provides a breakdown of the major components of the Company's Transactional Net Asset Value as of April 30, 2026 ($ in thousands, except shares):

Components of Transactional Net Asset Value

April 30, 2026

Assets at fair value (cost $717,760)

$

786,622

Cash and cash equivalents

87,644

Other assets

11,452

Other liabilities

(6,146

)

Accrued performance allocation

-

Management fee payable

(1,010

)

Accrued shareholder servicing fees(1)

(1,134

)

Transactional Net Asset Value

$

877,428

Number of outstanding shares

30,291,278

(1) Shareholder servicing fees apply only to Class D Shares, Class S Shares, Class J1 Shares, Class J2 Shares, Class A-D Shares, Class A-S Shares, Class A-J1 Shares and Class A-J2 Shares. For purposes of Transactional Net Asset Value, the Company recognizes shareholder servicing fees as a reduction to Transactional Net Asset Value on a monthly basis as such fees are accrued. For purposes of GAAP Net Asset Value, the Company accrues the cost of the shareholder servicing fees for the estimated life of the shares as an offering cost at the time the Company sells shares in the applicable share classes.

The following table provides a breakdown of the Company's total Transactional Net Asset Value and the Company's Transactional Net Asset Value per share by class as of April 30, 2026 ($ in thousands, except shares and per share data):

Transactional Net Asset
Value Per Share

Class I
Shares

Class A-I
Shares

Class A-D
Shares

Class A-J1
Shares

Class A-J2
Shares

Class A-S
Shares

Class E
Shares

Class Q
Shares

Class H
Shares

Class T
Shares

Total

Transactional Net Asset Value

$

12

$

193,734

$

21,834

$

183,294

$

30,700

$

333,896

$

113,748

$

1

$

1

$

208

$

877,428

Number of outstanding Shares

400

6,580,660

743,185

6,252,027

1,047,171

11,859,996

3,800,872

40

40

6,887

30,291,278

Transactional Net Asset Value
Per Share as of
April 30, 2026

$

29.14

$

29.44

$

29.38

$

29.32

$

29.32

$

28.15

$

29.93

$

30.24

$

30.24

$

30.24

Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value

The following table reconciles the Company's GAAP Net Asset Value to Transactional Net Asset Value ($ in thousands):

April 30, 2026

GAAP Net Asset Value

$

860,545

Adjustments:

Accrued shareholder servicing fees

16,882

Transactional Net Asset Value

$

877,428

Valuation Methodologies and Significant Inputs

The following table presents additional information about valuation methodologies and significant inputs used for portfolio company holdings that are valued at fair value as of April 30, 2026.

Valuation Methodology

Unobservable Input(s)(1)

Weighted Average(2)

Range

Inputs to market comparables and transaction
price/other

Weight Ascribed to Market Comparables

81

%

0% - 100%

Weight Ascribed to Transaction Price/Other

19

%

0% - 100%

Market Comparables

Enterprise Value / EBITDA Multiple

17.3

x

11.5x - 19.6x

Enterprise Value / Revenue

7.5

x

5.7x - 8.8x

Enterprise Value / EBITDAC Multiple

25.6

x

9.9x - 30.3x

Price / Book

2.4

x

2.4x - 2.4x

Enterprise Value / Cash EBITDAC Multiple

26.4

x

26.4x - 26.4x

(1) In determining the inputs, management evaluates a variety of factors including economic conditions, industry and market developments, market valuations of comparable companies, and company-specific developments including exit strategies and realization opportunities. EQT Partners Inc., the Company's manager, has determined that market participants would take these inputs into account when valuing the investments.

(2) Inputs are weighted based on fair value of the investments included in the range.

EQT Private Equity Co. LLC published this content on May 21, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on May 21, 2026 at 18:46 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]