KKR Infra Conglomerate reports April 30, 2025 NAV: $4.25B total, per share $29.03-$32.33

KKR Infrastructure Conglomerate LLC

Total Transactional NAV $4,246M vs GAAP NAV $4,091M; investments at fair value $3,677M (cost $3,125M).
NAV per share: Class U $29.03, Class I/S $29.08, Class G/H $32.33; most classes in $29.05-$29.08 range.
Methodology change effective Jan 1, 2025 excludes certain deferred tax liabilities of taxable subsidiaries from Transactional NAV.
Cash and equivalents $660M; other assets $22.5M; accrued fees and liabilities $114M.

item 8.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.