Exhibit 99.1 EQT Private Equity Company LLC Net Asset Value EQT Private Equity Company LLC (the “Company”) calculates net asset value per share in accordance with valuation policies and procedures that have been approved by the Company’s board of directors. The Company’s transactional net asset value (“Transactional Net Asset Value”) is used to determine the price at which the Company sells and repurchases its shares. The Company’s GAAP net asset value (“GAAP Net Asset Value”) is the Company’s net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The following table provides a breakdown of the major components of the Company’s Transactional Net Asset Value as of August 31, 2026 ($ in thousands, except shares): Components of Transactional Net Asset Value August 31, 2026 ──────────────────────────────────────────────────────────────────────────────────── Assets at fair value (cost of $835,740) $ 971,740 Cash and cash equivalents 138,675 Other assets 11,616…
Open exhibit ↗Current Report · Items 8.01, 9.01 · 8-K
EQT Private Equity Co LLC
Other Events
Item 8.01. Other Events. Transactional Net Asset Value On September 22, 2026, EQT Partners Inc., the manager of EQT Private Equity Company LLC (the "Company"), determined the transactional net asset value (the "Transactional Net Asset Value") per share, which corresponds to the price at which the Company sells and repurchases its shares.…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01.
Other Events.
Transactional Net Asset Value
On September 22, 2026, EQT Partners Inc., the manager of EQT Private Equity Company LLC (the "Company"), determined the transactional net asset value (the "Transactional Net Asset Value") per share, which corresponds to the price at which the Company sells and repurchases its shares. Transactional Net Asset Value per share as of August 31, 2026 is set forth below for each outstanding share class as of such date:
Class Transactional Net
Asset Value per Share
Class I $30.55
Class A-I $30.92
Class A-D $30.83
Class A-J1 $30.74
Class A-J2 $30.74
Class A-S $29.48
Class S $25.44
Class J1 $25.46
Class J2 $25.46
Class H $32.13
Class E $31.66
Class Q $32.13
Class T $32.13
As of August 31, 2026, no Class D Shares were outstanding.
The Transactional Net Asset Value per share is also available on the Company’s website at eqtgroup.com/private-wealth/private-equity/eqpe. The contents of the website are not incorporated by reference into, or otherwise a part of, this Current Report on Form 8-K.
For additional information, please see details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.