EQT Private Equity raises $101.7M in private placement, acquires Avetta LLC via share issuance

EQT Private Equity Co LLC

Sold 2,119 Class I, 787,826 Class A-I, 2,163,472 Class A-S, 985,912 Class A-J1, 57,114 Class A-J2 shares for aggregate ~$101.7M cash.
Issued 1,179,219 Class E shares (~$30.8M) to EQT Holdings AB for ownership interests in Avetta, LLC (supply chain risk management software).
Cumulative private offering sales since July 1, 2025 reach ~$188.4M.
Transactional NAV per share range $25.95-$26.15 across eight share classes as of Jul 31, 2025.
Total Transactional NAV $122.7M on 4.7M outstanding shares.

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