KKR Private Equity Conglomerate Reports Net Asset Value of $12.81 Billion as of Aug. 31, 2026

KKR Private Equity Conglomerate LLC reported its transactional net asset value as of August 31, 2026. The company reported a total transactional net asset value of $12.81 billion, calculated in accordance with valuation policies approved by its Board of Directors.

The filing details the net asset value per share for various share classes as of the August 31, 2026, valuation date. Class I-Series 1 shares were reported at $36.17 per share, while Class R-I shares were valued at $36.14. Class D shares were reported at $35.86, and Class R-D shares at $35.87. Class S shares were valued at $35.48, and Class U shares at $35.47. Class R-U shares were reported at $35.17, and Class F, Class G, and Class H shares were all reported at $38.66 per share.

The filing provides a breakdown of the components contributing to the total net asset value. Investments at fair value totaled $10.58 billion, with cash and cash equivalents totaling $2.51 billion. Other assets were reported at $23 million, and other liabilities were reported at $79.6 million. Accrued performance participation allocation was reported at $186 million, and accrued shareholder servicing and distribution fees were reported at $10.2 million. Management fee payable was reported at $24.2 million.

The filing also includes a reconciliation between GAAP net asset value and transactional net asset value. GAAP net asset value was reported at $12.32 billion. This was adjusted upward by $384 million for accrued shareholder servicing fees and distribution fees and by $105 million for deferred tax liabilities of certain taxable subsidiaries to arrive at the transactional net asset value of $12.81 billion.

The filing details the valuation methodologies used for portfolio company holdings. The company uses a combination of market comparables, discounted cash flow, and transaction price/other inputs. As of August 31, 2026, market comparables were ascribed a weight of 45.0%, discounted cash flow 44.4%, and transaction price/other 10.6%. The weighted average cost of capital used in discounted cash flow calculations was 14.2%.