KKR Private Equity Conglomerate LLC Reports Transactional NAV as of Aug 31, 2026

What Happened KKR Private Equity Conglomerate LLC announced on September 21, 2026 (Form 8-K) that its manager determined the Transactional Net Asset Value (the price used for share sales and repurchases) for the Company’s share classes as of August 31, 2026. The filing lists per-share Transactional NAVs for each class, including Class F/G/H at $38.66 and Class I‑Series 1 at $36.17.

Key Details

• Transactional NAVs (per share) as of August 31, 2026: Class F/G/H $38.66; Class I‑Series 1 $36.17; Class D $35.86; Class R‑I $36.14; Class S $35.48; Class U $35.47; Class R‑U $35.17; Class R‑D $35.87.
• On July 2, 2026, existing Class I shares were redesignated as Class I‑Series 1 and Class I‑Series 2/3/4 were newly designated; as of August 31, 2026 none of I‑Series 2/3/4 were outstanding.
• The Transactional NAV is the price used for purchases and repurchases of the Company’s shares and is posted on the Company’s website (www.kkrpec.com); the website contents are not incorporated into the 8‑K.
• The 8‑K was filed under Item 8.01 (Other Events) and includes additional detail in Exhibit 99.1.

Why It Matters Transactional NAVs tell investors the effective per‑share price for buying or selling the fund’s shares and reflect the manager’s valuation for each share class. Differences across classes can affect the cash price an investor would pay or receive and may reflect varying fee structures or share class terms. This filing is informational — it updates those NAVs but does not report earnings, management changes, or other operational events.