EQT Private Equity Reports Transactional NAV of $973.0M as of May 31, 2026

EQT Private Equity Company LLC disclosed its net asset value components and per-share valuations across multiple share classes as of May 31, 2026, with total transactional NAV of $973.0 million and 33.2 million outstanding shares. The filing provides transparency on asset valuations, cash positions, and fee structures relevant to shareholders and potential investors in the private equity fund.