KKR Infra Conglomerate reports July 31 NAV of $29.32–$33.09 per share by class

KKR Infrastructure Conglomerate LLC

Total Transactional NAV $4.948B; 168.6M shares outstanding across 10 classes.
Per-share NAV: Class U $29.32, R $29.36, G/H $33.09, E $30.62, others $29.34–$29.36.
Investment portfolio fair value $4.231B (cost $3.599B); cash & equivalents $813.5M.
NAV methodology updated Jan 1, 2025 to exclude certain deferred tax liabilities of taxable subsidiaries.
Valuation assumptions: WACC 10.9%, DCF weighting 93.3%, exit multiple 13.4x LTM EBITDA.

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.