8-K: EQT Private Equity NAV hits $1,099,323 thousand as of August 31, 2026

Transactional Net Asset Value was $1,099,323 thousand, versus GAAP Net Asset Value of $1,081,399 thousand, a difference of $17,923 thousand in accrued shareholder servicing fees. Assets at fair value were $971,740 thousand against a cost of $835,740, with cash and cash equivalents of $138,675 thousand. Outstanding shares totaled 36,235,485.

Transactional Net Asset Value was $1,099,323 thousand, versus GAAP Net Asset Value of $1,081,399 thousand, a difference of $17,923 thousand in accrued shareholder servicing fees. Assets at fair value