KKR Private Equity Conglomerate sets Apr 30 transactional NAV range $30.10-$31.68 per share

KKR Private Equity Conglomerate LLC

Total transactional NAV of $6.384B as of Apr 30, 2025, with 210.5M shares outstanding.
Class I: $30.62; Class D: $30.46; Class S/U: $30.37; Class R-U: $30.10; Class F/G/H: $31.68.
GAAP NAV was $6.107B; reconciled to transactional NAV via distribution fee and deferred tax liability adjustments.
Valuation methodology: 39.2% market comparables (14.1x EBITDA), 41.2% DCF (11.0% WACC), 19.6% transaction price/other.

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