EQT Private Equity Co LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40 shares
Common Stock, Shares, Outstanding 40 shares
Common Stock, Value, Issued $1,000 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $601,567 USD
Operating Income (Loss) $2,033,492 USD
Net Income (Loss) Attributable to Parent $27,814,738 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,132,304 USD
Assets $380,922,166 USD
Liabilities $17,109,610 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,158,092 USD 1515709%