8-K: EQT Private Equity NAV hits $1.15 billion with shares at 37.2 million

Transactional Net Asset Value was $1,154,071 thousand as of September 30, 2026, versus GAAP Net Asset Value of $1,136,096 thousand, a difference of $17,974 thousand in accrued shareholder servicing fees. Assets at fair value totaled $997,653 thousand against a cost basis of $836,155 thousand, with cash and cash equivalents of $165,616 thousand. Outstanding shares were 37,217,396. The valuation used market comparables with a weighted average Enterprise Value/EBITDA multiple of 18.5x across a range of 11.6x to 22.7x.

Transactional Net Asset Value was $1,154,071 thousand as of September 30, 2026, versus GAAP Net Asset Value of $1,136,096 thousand, a difference of $17,974 thousand in accrued shareholder servicing fe