EQT Private Equity sells ~$41.9M of shares; reports May 31 NAV of $973M

EQT Private Equity Co LLC

Sold 1,449,986 unregistered shares for $41,943,639 aggregate consideration across six classes.
Total shares sold since inception (July 2025) ~$788.3M as of June 18, 2026.
Transactional NAV per share at May 31, 2026: $28.39 (Class A-S) to $30.60 (Class H/Q/T).
Total Transactional NAV $973.0M on 33.2M shares; GAAP NAV $955.7M.
Valuation primarily uses market comparables with weighted avg EV/EBITDA multiple of 15.7x.

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