EQT Private Equity Company LLC reports April 30, 2026 net asset values by share class

EQT Private Equity Co LLC

Transactional NAV per share ranges $28.15 (Class A-S) to $30.24 (Classes H, Q, T) as of April 30, 2026.
Total Transactional NAV is $877.4M across 30.3M shares outstanding; GAAP NAV is $860.5M.
Portfolio assets at fair value $786.6M (cost $717.8M); cash & equivalents $87.6M.
Valuation methodology: 81% market comparables, 19% transaction price/other; EV/EBITDA multiple 17.3x.
Accrued shareholder servicing fees of $16.9M reconcile GAAP NAV to Transactional NAV.

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