Fontris Alts · Audit · NAV per share

Audit: NAV per share — KKR Private Equity Conglomerate LLC

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

canonical class (Class I-Series 1) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) — 10-Q 'breakdown of our total Transactional Net Asset Value and our Transactional Net Asset Value per share by class as of March 31, 2026' table: Class I Total Transactional Net Asset Value $2,196,073,000 / 62,936,476 shares = $34.8935, tying the directly filed $34.89. The filing states Transactional NAV is the price used to sell and repurchase shares. The July 2, 2026 LLC agreement expressly redesignated every outstanding Class I share as Class I-Series 1, preserving this historical observation's legal continuity.

“Transactional Net Asset Value Per Share Class D Shares Class I Shares Class S Shares Class U Shares Class R-D Shares Class R-I Shares Class R-U Shares Class F Shares Class G Shares Class H Shares Total Transactional Net Asset Value $ 274,305 $ 2,196,073 $ 23,844 $ 2,536,946 $ 389,644 $ 2,106,397 $ 3,482,628 $ 232,062 $ 1 $ 1 $ 11,241,901 Number of outstanding shares 7,921,702 62,936,476 694,206 73,875,647 11,253,236 60,460,834 102,342,611 6,283,273 40 40 325,768,065 Transactional Net Asset Value”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1957845/000195784526000040/kkr-20260331.htm | canonical class (Class I-Series 1) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) | 10-Q 'breakdown of our total Transactional Net Asset Value and our Transactional Net Asset Value per share by class as of March 31, 2026' table: Class I Total Transactional Net Asset Value $2,196,073,000 / 62,936,476 shares = $34.8935, tying the directly filed $34.89. The filing states Transactional NAV is the price used to sell and repurchase shares. The July 2, 2026 LLC agreement expressly redesignated every outstanding Class I share as Class I-Series 1, preserving this historical observation's legal continuity.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	34.89	T1	10-Q 2026-05-13	https://www.sec.gov/Archives/edgar/data/1957845/000195784526000040/kkr-20260331.htm \| canonical class (Class I… https://www.sec.gov/Archives/edgar/data/1957845/000195784526000040/kkr-20260331.htm \| canonical class (Class I-Series 1) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) \| 10-Q 'breakdown of our total Transactional Net Asset Value and our Transactional Net Asset Value per share by class as of March 31, 2026' table: Class I Total Transactional Net Asset Value $2,196,073,000 / 62,936,476 shares = $34.8935, tying the directly filed $34.89. The filing states Transactional NAV is the price used to sell and repurchase shares. The July 2, 2026 LLC agreement expressly redesignated every outstanding Class I share as Class I-Series 1, preserving this historical observation's legal continuity. “Transactional Net Asset Value Per Share Class D Shares Class I Shares Class S Shares Class U Shares Class R-D Shares Class R-I Shares Class R-U Shares Class F Shares Class G Shares Class H Shares Total Transactional Net Asset Value $ 274,305 $ 2,196,073 $ 23,844 $ 2,536,946 $ 389,644 $ 2,106,397 $ 3,482,628 $ 232,062 $ 1 $ 1 $ 11,241,901 Number of outstanding shares 7,921,702 62,936,476 694,206 73,875,647 11,253,236 60,460,834 102,342,611 6,283,273 40 40 325,768,065 Transactional Net Asset Value” extracted 2026-07-16T18:48:11 · confidence 1.0