EQT Private Equity posts August 31 transactional NAV of $1.1 million, $30.55 per share for Class I

Bitget2026/09/23 20:01

By:Bitget

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Transactional net asset value totaled $1.1 billion for the period ended Aug. 31, 2026.
Net asset value per share ranged from $25.44 to $32.13 across share classes.
GAAP net asset value was $1.08 billion, reconciled to transactional NAV by $17,923 of accrued shareholder servicing fees.
Outstanding shares totaled 36,235,485.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EQT Private Equity Co. LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-399361), on September 23, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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EQT Private Equity posts August 31 transactional NAV of $1.1 million, $30.55 per share for Class I

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