EQT Private Equity Co LLC Reports Transactional Net Asset Value

What Happened
EQT Private Equity Co LLC filed a Form 8-K on September 23, 2026 reporting the Transactional Net Asset Value (TNAV) per share, as determined by its manager, EQT Partners Inc., on September 22, 2026 for the period ended August 31, 2026. The TNAV is the price at which the company sells and repurchases its shares.

Key Details

• TNAV per share by class as of August 31, 2026:
  • Class I: $30.55
  • Class A‑I: $30.92
  • Class A‑D: $30.83
  • Class A‑J1: $30.74
  • Class A‑J2: $30.74
  • Class A‑S: $29.48
  • Class S: $25.44
  • Class J1: $25.46
  • Class J2: $25.46
  • Class H: $32.13
  • Class E: $31.66
  • Class Q: $32.13
  • Class T: $32.13
• As of August 31, 2026, no Class D shares were outstanding.
• The TNAV per share is posted on the company’s website (eqtgroup.com/private-wealth/private-equity/eqpe); the filing notes the website contents are not incorporated into the 8‑K.
• Additional detail is included in Exhibit 99.1 to the Form 8‑K.

Why It Matters
Transactional Net Asset Value gives investors the official price for buying or redeeming shares of the company and reflects the manager’s valuation as of the reporting date. Investors holding or considering different share classes can use these per‑share TNAV figures to assess relative pricing and liquidity; no operational or personnel changes were reported in this filing.