KKR Private Equity Conglomerate LLC Reports July 31, 2026 Transactional NAVs

What Happened

• KKR Private Equity Conglomerate LLC’s manager determined the Transactional Net Asset Value (the price used for sales and repurchases of the Company’s shares) as of July 31, 2026. The determination was made on August 21, 2026 and disclosed in an 8-K filed the same day.
• Reported Transactional NAVs ranged by share class, for example: Class F/G/H Shares ≈ $38.27–$38.28 per share, Class I‑Series 1 $35.90, and the lowest reported was Class R‑U at $34.92.

Key Details

• Determination date/filed: August 21, 2026 (Transactional NAVs as of July 31, 2026).
• Selected Transactional NAVs per share: Class F $38.27; Class G $38.28; Class H $38.28; Class I‑Series 1 $35.90; Class D $35.59; Class R‑U $34.92.
• On July 2, 2026, existing Class I Shares were redesignated as Class I‑Series 1, and Class I‑Series 2, 3 and 4 were newly designated; as of July 31, 2026 none of Series 2–4 were outstanding.
• The Company posts the Transactional NAV on www.kkrpec.com (site contents not incorporated into the 8‑K).

Why It Matters

• Transactional NAV is the price used when shareholders buy or sell the Company’s shares through the fund, so these figures directly affect the cash value for share transactions across different share classes.
• Differences between classes (about a $3.36 spread between the highest and lowest reported NAVs here) reflect class-specific fees or share characteristics and are important for investors comparing entry/exit prices by share class.
• This disclosure is informational about per‑share pricing; it is not a report of earnings, revenues, or other operating results.