KKR Infrastructure Conglomerate Q2 2025 NAV per share $29.24-$32.97 vs $28.85-$32.08 Q1; total NAV $4.68B

KKR Infrastructure Conglomerate LLC

Total Transactional NAV increased to $4.68B as of June 30, 2025 from $3.99B as of March 31, 2025.
NAV per share for the 10 share classes ranged from $29.24 (Class U) to $32.97 (Classes G & H), up ~1.3% from prior quarter.
Investments at fair value rose to $4.12B (cost $3.43B) from $3.53B (cost $3.12B); cash and equivalents jumped to $783.8M from $467.4M.
Methodology updated Jan 1, 2025 to exclude contingent tax liabilities of certain taxable subsidiaries from Transactional NAV.

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