KKR Private Equity Conglomerate LLC 8-K

What Happened
KKR Private Equity Conglomerate LLC filed an 8-K on April 21, 2026, announcing the Transactional Net Asset Value (the price used for share sales and repurchases) per share for each class of its common shares as of March 31, 2026. The manager determined the per-share NAVs used for transactions across the company’s share classes.

Key Details

• Transactional Net Asset Value per share as of March 31, 2026:
  • Class I: $34.89
  • Class D: $34.63
  • Class S: $34.35
  • Class U: $34.34
  • Class R‑D: $34.63
  • Class R‑I: $34.84
  • Class R‑U: $34.03
  • Class F: $36.93
  • Class G: $36.94
  • Class H: $36.94
• No Class R‑S or Class E shares were outstanding as of March 31, 2026.
• The Transactional NAV is posted on the company’s website (www.kkrpec.com); a comparison to Transactional NAV as of December 31, 2025 is included in Exhibit 99.1 to the filing.

Why It Matters
Transactional NAV determines the price at which investors buy or redeem the company’s shares, so these per‑share figures directly affect transaction pricing for holders and prospective investors. Retail investors should note the differences across share classes (e.g., Class F/G/H higher around $36.94 vs several classes near $34.3–$34.9) and review the company’s website or Exhibit 99.1 for trend comparisons to prior periods.