KKR Private Equity Conglomerate June 30 NAV per share $30.84-$32.66, up from $30.16-$31.73

KKR Private Equity Conglomerate LLC

Total Transactional NAV rose to $7.09B from $6.04B at March 31; shares outstanding up to 227.9M from 198.9M.
Per share NAV increased for all classes: Class I $31.42 (+2.4%), Class F $32.65 (+2.9%).
GAAP NAV was $6.79B; reconciled to TNAV via $251.6M shareholder fee accrual and $46.0M deferred tax adjustment.
Valuation inputs: average EBITDA multiple 14.9x, WACC 11.0%, illiquidity discount 8.4% (slightly down from 8.6%).
No Class R-S or E shares outstanding as of June 30, 2025.

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.