EQT Private Equity Company LLC calculates net asset value per share using approved valuation policies and procedures.
Transactional Net Asset Value is crucial for determining share prices.
The company's GAAP Net Asset Value is determined following US GAAP accounting principles.
Components of Transactional Net Asset Value
Assets, cash and equivalents, liabilities, performance allocation, and management fees impact Transactional Net Asset Value.
Transactional Net Asset Value Breakdown
Detailed breakdown by share classes and outstanding shares provides transparency into the company's valuation.
Reconciliation to GAAP Net Asset Value
The reconciliation table clarifies adjustments made to reconcile GAAP Net Asset Value with Transactional Net Asset Value.
- Valuation methodologies and significant inputs play a crucial role in determining the company's net asset value.
- Weighted average of inputs and range provide insights into how the company values its portfolio holdings.
In conclusion, understanding EQT's net asset value calculation methodology is essential for investors to assess the company's financial health and performance.