KKR Private Equity Conglomerate LLC Announces Transactional NAVs as of June 30, 2026

What Happened

• On July 21, 2026, the manager of KKR Private Equity Conglomerate LLC determined the Transactional Net Asset Value (the price used for share sales and repurchases) for several share classes as of June 30, 2026. The reported Transactional NAVs include:
  • Class D: $35.43
  • Class I‑Series 1: $35.72
  • Class S: $35.09
  • Class U: $35.08
  • Class R‑D: $35.43
  • Class R‑I: $35.67
  • Class R‑U: $34.77
  • Class F: $38.01
  • Class G: $38.01
  • Class H: $38.01
• The filing notes that on July 2, 2026 existing Class I Shares were redesignated as Class I‑Series 1 and new Class I‑Series 2, 3 and 4 were designated; as of June 30, 2026 there were no outstanding Class R‑S, Class E, or Class I‑Series 2/3/4 shares.

Key Details

• Transactional NAVs determined: effective date June 30, 2026; determination disclosed July 21, 2026.
• Highest reported NAVs: Class F/G/H at $38.01 per share; lowest reported NAV: Class R‑U at $34.77 per share.
• The Transactional NAV is the price used for the Company’s share sales and repurchases and is posted on www.kkrpec.com (site contents not incorporated by reference).
• The filing references Exhibit 99.1 for a comparison to Transactional NAVs as of March 31, 2026.

Why It Matters

• Transactional NAVs set the price investors pay or receive when buying or redeeming shares, so these values directly affect transaction pricing for existing and prospective holders.
• Differences across share classes reflect class-specific fees or structures and determine relative cost/return for investors holding different classes.
• The redesignation and creation of Class I series may affect share classification and how future transactions are priced for those series; investors should review Exhibit 99.1 and the company website for further comparisons to prior-period NAVs.