KKR Private Equity Conglomerate LLC

Data through 2026-06-30 · latest filing 8-K filed 2026-09-23

Sponsored by KKR. Operating Company structure focused on private equity.

Operating CompanyPrivate Equity

Sponsor: KKR
CIK: 0001957845
Liquidity: Repurchases as disclosed
5% fee inside 24 months
Inception: 08/01/2023

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Net assets

June 30, 2026

source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history

NAV per share

Class I-Series 1, March 31, 2026

source

Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-01-01 to 2025-12-31

Source. SEC filings, 2025-01-01 to 2025-12-31

Net expenses, as filed

December 31, 2025

01What changed

What changed

Red and yellow flags from the fund's latest filings.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of average aggregate NAV/quarter. Shares repurchased within 24 months of purchase carry a 5.0% early repurchase fee.

Not disclosed

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I-Series 1		Available to signed-in readers. *	-	-	-	* Filed label: not structured; period 2025-12-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history
NAV / share: source

Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Leverage in use: Unlevered
Total return, 12m

Recent filings

Filed	Form	Accession
Available to signed-in readers.