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Analysis of Net Asset Value and Valuation Methodologies

EQT Private Equity Company LLC (EQT) | July 31, 2025

By Kevin Allen

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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.