8-K: EQT Private Equity reports Transactional NAV of $1.07B, or $29.97 per share

As of July 31, 2026, EQT Private Equity Company LLC reported Transactional Net Asset Value of $1,067,853 thousand across 35,629,094 outstanding shares. Assets at fair value totaled $952,319 thousand against cost of $835,824 thousand, with cash and cash equivalents of $126,497 thousand. GAAP Net Asset Value was $1,049,909 thousand, with the difference driven by $17,944 thousand in accrued shareholder servicing fees.

As of July 31, 2026, EQT Private Equity Company LLC reported Transactional Net Asset Value of $1,067,853 thousand across 35,629,094 outstanding shares. Assets at fair value totaled $952,319 thousand against cost of $835,824 thousand, with cash and cash equivalents of $126,497 thousand. GAAP Net Asset Value was $1,049,909 thousand, with the difference driven by $17,944 thousand in accrued shareholder servicing fees.