EQT Private Equity Company LLC Incentive Fee Payable

EQT Private Equity Company LLC Incentive Fee Payable

EQT Private Equity Company LLC had Incentive Fee Payable of $5.55 million as of 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Balance Sheet › Liabilities › Management and Incentive Fees Payable

us-gaap:IncentiveFeePayable · last filed 2026-08-14

• 2026-06-30: Incentive Fee Payable $5.55M.
• 2026-03-31: Incentive Fee Payable $0.00.
• 2025-12-31: Incentive Fee Payable $7.28M; Incentive Fee Payable as first filed $7.28M.
• 2025-09-30: Incentive Fee Payable $3.61M.