EQT Private Equity enters Management Agreement, issues Class H shares, adopts revised repurchase plan

EQT Private Equity Co LLC

• Entered Management Agreement with EQT Partners Inc. effective June 30, 2025; Manager to manage day-to-day operations.
• Issued 40 Class H Shares to EQT Partners Inc. at $25/share for $1,000 total, exempt from registration under Section 4(a)(2).
• Adopted Amended and Restated LLC Agreement (A&R LLCA) approved by sole Class Q Member.
• Revised Share Repurchase Plan to include new share classes; no repurchases expected before Dec 31, 2025.
• Management fee: 1.25% of NAV for most share classes, reduced fee for Class A shares initially.