KKR Private Equity Conglomerate reports July NAV: Class I $31.74, Class F $33.04

KKR Private Equity Conglomerate LLC

• Total transactional NAV of $7.53B as of July 31, 2025, with 239.7M shares outstanding.
• Class I shares $31.74; Class D $31.55; Class S & U $31.41; Class R-I $31.69; Class F/G/H $33.04.
• GAAP NAV was $7.21B; reconciliation adds accrued fees ($270.7M) and deferred tax liabilities ($48.8M).
• Effective Jan 1, 2025, NAV methodology updated to exclude contingent tax liabilities of certain taxable subsidiaries.
• Valuation inputs: WACC 11.0% (range 5.8%–19.3%), illiquidity discount 8.5%, EV/EBITDA multiple 14.9x.