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 July 31, 2026 ($ in thousands, except shares):
Components of Transactional Net Asset Value |
|
July 31, 2026 |
|
|
Assets at fair value (cost of $835,824) |
|
$ |
952,319 |
|
Cash and cash equivalents |
|
|
126,497 |
|
Other assets |
|
|
11,441 |
|
Other liabilities |
|
|
(12,192 |
) |
Accrued performance allocation |
|
|
(6,453 |
) |
Management fee payable |
|
|
(2,335 |
) |
Accrued shareholder servicing fees |
|
|
(1,424 |
) |
Transactional Net Asset Value |
|
$ |
1,067,853 |
|
Number of outstanding shares |
|
|
35,629,094 |
|
(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 July 31, 2026 ($ in thousands, except shares and per share data):
|
|
Class I |
|
|
Class A-I |
|
|
Class A-D |
|
|
Class A-J1 |
|
|
Class A-J2 |
|
|
Class A-S |
|
|
Class S |
|
|
Class J1 |
|
|
Class J2 |
|
|
Class H |
|
|
Class E |
|
|
Class Q |
|
|
Class T |
|
|
|
Total |
|
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Transactional Net Asset Value |
|
$ |
13,899 |
|
|
$ |
228,978 |
|
|
$ |
22,604 |
|
|
$ |
199,683 |
|
|
$ |
33,341 |
|
|
$ |
375,557 |
|
|
$ |
8,677 |
|
|
$ |
5,697 |
|
|
$ |
141 |
|
|
$ |
1 |
|
|
$ |
179,019 |
|
|
$ |
1 |
|
|
$ |
255 |
|
|
|
$ |
1,067,853 |
|
Number of outstanding Shares |
|
|
461,074 |
|
|
|
7,508,433 |
|
|
|
743,185 |
|
|
|
6,583,037 |
|
|
|
1,099,153 |
|
|
|
12,904,735 |
|
|
|
345,409.20 |
|
|
|
226,692.00 |
|
|
|
5,600.00 |
|
|
40 |
|
|
|
5,743,614 |
|
|
40 |
|
|
|
8,083 |
|
|
|
|
35,629,094 |
|
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Transactional Net Asset Value |
|
$ |
30.15 |
|
|
$ |
30.50 |
|
|
$ |
30.42 |
|
|
$ |
30.33 |
|
|
$ |
30.33 |
|
|
$ |
29.10 |
|
|
$ |
25.12 |
|
|
$ |
25.13 |
|
|
$ |
25.13 |
|
|
$ |
31.59 |
|
|
$ |
31.17 |
|
|
$ |
31.59 |
|
|
$ |
31.60 |
|
|
|
|
|
|
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):
|
|
July 31, 2026 |
|
|
GAAP Net Asset Value |
|
$ |
1,049,909 |
|
Adjustments: |
|
|
|
|
Accrued shareholder servicing fees |
|
|
17,944 |
|
Transactional Net Asset Value |
|
$ |
1,067,853 |
|