KKR Private Equity Conglomerate May 31, 2026 Transactional NAV per share ranges $34.58–$37.74

KKR Private Equity Conglomerate LLC

Transactional NAV per share for 10 classes ranges $34.58–$37.74; Class I $35.50, Class F $37.73.
Total Transactional NAV $11.845B on 337.5M shares outstanding.
GAAP NAV of $11.374B reconciled with $369.4M fee accrual and $102.4M deferred tax liability adjustments.
Portfolio fair value $10.103B (cost $7.870B); valuation: 46.3% market comps, 46.6% DCF, 7.1% other.

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