KKR Infra Conglomerate reports May 2026 transactional NAV per share range $30.48–$36.02

KKR Infrastructure Conglomerate LLC

Total transactional NAV $7.848B as of May 31, 2026, across 257M shares.
Class U Shares NAV $30.48, Class R $30.55, Class D $30.49, Class I $30.52, Class S $30.50.
Class F Shares NAV $32.32; Class G and H Shares $36.02 each.
Reconciliation: GAAP NAV $7.589B adjusted for accrued fees, deferred taxes, and unamortized acquisition costs.
Valuation methodology: 87.7% weight on discounted cash flow, WACC 11.7% (range 6.3%-25.7%).

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