EQT Private Equity Company LLC Incentive Fee Expense
EQT Private Equity Company LLC reported Incentive Fee Expense of $5.55 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Operating Expenses
us-gaap:IncentiveFeeExpense · last filed 2026-08-14
- EQT Private Equity Company LLC incentive fee expense for the quarter ending 2026-06-30 was $5.55M.
- EQT Private Equity Company LLC incentive fee expense for the quarter ending 2026-03-31 was $0.00.
- EQT Private Equity Company LLC incentive fee expense for the quarter ending 2025-12-31 was $3.67M.
- EQT Private Equity Company LLC incentive fee expense for the quarter ending 2025-09-30 was $3.61M.
- EQT Private Equity Company LLC incentive fee expense for fiscal 2025 was $7.28M.
| Period end | Incentive Fee Expense 3 month | Incentive Fee Expense 6 month | Incentive Fee Expense 9 month | Incentive Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.55M 10-Q · filed 2026-08-14 | $5.55M 10-Q · filed 2026-08-14 | $9.22M derived: sum of 3 quarters · filed 2026-08-14 | $12.83M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $3.67M derived: sum of 2 quarters · filed 2026-05-15 | $7.28M derived: sum of 3 quarters · filed 2026-05-15 | $7.28M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.28M derived: sum of 2 quarters · filed 2026-03-31 | $7.28M derived: sum of 3 quarters · filed 2026-08-14 | $7.28M 10-K · filed 2026-03-31 |
| 2025-09-30 | $3.61M 10-Q · filed 2025-11-14 | $3.61M derived: sum of 2 quarters · filed 2026-08-14 | $3.61M 10-Q · filed 2025-11-14 | $3.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 |