KKR Private Equity Conglomerate LLC filed a Form 8-K on October 21, 2026, disclosing the transactional net asset value (NAV) of its shares as of September 30, 2026. The filing details the NAV per share for various share classes, ranging from $35.66 to $39.36, alongside a comparison to the NAV as of June 30, 2026.
The company reported a total transactional NAV of $13,267,087,000 as of September 30, 2026, compared to $12,197,001,000 as of June 30, 2026. The total number of outstanding shares increased from 345,514,860 as of June 30 to 366,053,353 as of September 30.
The filing includes a detailed breakdown of the NAV components. As of September 30, investments at fair value totaled $10,872,898,000, while cash and cash equivalents stood at $2,655,346,000. The company also noted accrued performance participation allocation of $218,761,000 and accrued shareholder servicing and distribution fees of $10,340,000.
The filing explains that the transactional NAV is calculated by adjusting GAAP net asset value for accrued fees and the exclusion of certain contingent tax liabilities. It also provides a reconciliation of the transactional NAV to the GAAP net asset value, which was $12,783,074,000 as of September 30.
Additionally, the document outlines the valuation methodologies used for portfolio company holdings. These include market comparables, discounted cash flow, and transaction price inputs, with specific metrics such as enterprise value to forward EBITDA multiples and weighted average cost of capital provided for both reporting periods.
