KKR Private Equity Conglomerate reports Aug 31, 2025 Transactional NAV per share range of $31.10-$33.05

KKR Private Equity Conglomerate LLC

Total Transactional NAV of $7.9B across 10 share classes; per-share values from $31.10 (Class R-U) to $33.05 (Class G, H).
GAAP NAV was $7.56B; reconciliation includes $280M accrued shareholder servicing fees and $56M deferred tax liability adjustments.
Investment portfolio fair value $6.53B (cost $5.53B) and cash $1.56B; investments valued using market comparables (avg EV/EBITDA 14.7x) and DCF (avg WACC 11.0%).
Effective Jan 1, 2025, Transactional NAV methodology updated to exclude contingent tax liabilities of certain subsidiaries not expected to be recognized.

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