EQT Private Equity posts July 31, 2026 transactional NAV of $1.07 billion

PUBT · 1d ago
EQT Private Equity posts July 31, 2026 transactional NAV of $1.07 billion
  • EQT Private Equity reported transactional NAV of $1.07 billion as of July 31, 2026, based on 35,629,094 shares.
  • GAAP NAV was $1.05 billion, reconciled mainly by $17,944 of accrued shareholder servicing fees.
  • Transactional NAV per share ranged from $25.12 to $31.6 across share classes.


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: 0001193125-26-361060), on August 21, 2026, and is solely responsible for the information contained therein.