KKR Private Equity Conglomerate LLC 8-K

What Happened
KKR Private Equity Conglomerate LLC announced the Transactional Net Asset Value (the price used for sales and repurchases of its shares) for several share classes as of November 30, 2025. The manager made this determination on December 19, 2025 and disclosed the per‑share values in an 8-K filed December 22, 2025. The Company noted the TNAV figures are also available on its website (not incorporated by reference).

Key Details

• The manager determined Transactional Net Asset Value per share as of November 30, 2025 (determination date Dec 19, 2025):
  • Class I: $32.96
  • Class D: $32.73
  • Class S: $32.53
  • Class U: $32.53
  • Class R‑D: $32.73
  • Class R‑I: $32.91
  • Class R‑U: $32.23
  • Class F: $34.50
  • Class G: $34.51
  • Class H: $34.51
• As of November 30, 2025, no Class R‑S or Class E shares were outstanding.
• Additional details are provided in Exhibit 99.1 to the 8‑K.

Why It Matters
Transactional NAV is the price at which investors buy or sell the fund’s shares, so these per‑share figures directly affect transaction pricing for each share class. Retail investors holding or considering purchases/repurchases of KKR Private Equity Conglomerate shares should use these TNAV values to understand current transaction pricing and class-level differences.