KKR Private Equity Conglomerate LLC 8-K

What Happened

• KKR Private Equity Conglomerate LLC filed an 8-K on January 21, 2026 reporting the Transactional Net Asset Value (TNAV) — the price used for share sales and repurchases — for its share classes as of December 31, 2025. The manager set TNAVs for ten share classes, which range roughly from $33.03 to $35.59 per share. The TNAVs are posted on the company website (www.kkrpec.com), though the website is not incorporated into the filing.

Key Details

• Class TNAVs as of Dec 31, 2025:
  • Class I: $33.80
  • Class D: $33.57
  • Class S: $33.34
  • Class U: $33.34
  • Class R-D: $33.56
  • Class R-I: $33.75
  • Class R-U: $33.03
  • Class F: $35.58
  • Class G: $35.59
  • Class H: $35.59
• No Class R-S or Class E shares were outstanding as of Dec 31, 2025.
• The filing references Exhibit 99.1 for additional information, including a comparison to TNAVs as of Sept 30, 2025.

Why It Matters

• TNAVs determine the transaction price for buying or redeeming shares, so these per-share values directly affect investors who trade through the company. Differences across classes reflect fee structures or other class-specific attributes and can influence which share class is more economical for a given investor. The filing provides official, dated NAV figures investors can use for valuation, transaction planning, and comparing recent changes versus prior quarters.