EQT Private Equity Company LLC calculates net asset value per share using approved valuation policies and procedures.
Transactional Net Asset Value is used for share transactions, while GAAP Net Asset Value follows US accounting principles.
The filing provides detailed breakdowns of assets, liabilities, and shareholder fees.
Transactional Net Asset Value
Determines share price for sales and repurchases based on approved board policies.
Shareholder Servicing Fees
Applied to specific share classes, impacting Transactional Net Asset Value monthly.
Valuation Methodologies
Consider market conditions, industry trends, and exit strategies for fair value assessments.
- The disclosed Transactional Net Asset Value breakdown enhances transparency for investors.
- Valuation inputs include market comparables and enterprise value multiples for portfolio holdings.
EQT's focus on transparent valuation methodologies and asset value calculations provides insight into the company's financial stability and investment strategies.