KKR Private Equity Conglomerate Updates Share Values Across Ten Classes
The latest per-share prices range from roughly $34 to nearly $37, reflecting the vehicle’s tiered share structure for different investor types.
April 22, 2026
KKR Private Equity Conglomerate LLC disclosed updated transactional net asset values for its common shares as of March 31, 2026, with the figures determined by the company’s manager on April 21, 2026. These values represent the prices at which the company’s shares are sold and repurchased.
Share Values By Class
The updated per-share values across the ten outstanding classes are as follows:
- Class I: $34.89
- Class D: $34.63
- Class S: $34.35
- Class U: $34.34
- Class R-D: $34.63
- Class R-I: $34.84
- Class R-U: $34.03
- Class F: $36.93
- Class G: $36.94
- Class H: $36.94
The company noted that no Class R-S or Class E shares were outstanding as of the reporting date.
About The Vehicle
KKR Private Equity Conglomerate LLC is a Delaware-organized entity headquartered at 30 Hudson Yards in New York and is classified as an emerging growth company. Unlike its sister vehicles, KKR FS Income Trust and KKR FS Income Trust Select, which operate as business development companies focused on income generation, this conglomerate vehicle is structured to provide investors with exposure to KKR’s private equity strategies.
Quarterly Comparison Available
The company directed interested parties to its website for current share pricing information for a comparison of the latest values against those reported as of December 31, 2025. That comparative data provides insight into quarterly performance across each share class.
Private Access Vehicle
None of the company’s securities are registered on a national exchange, and the vehicle does not currently trade publicly. Instead, shares are offered and repurchased at the transactional net asset values set periodically by the manager.
The updated pricing reflects KKR’s ongoing effort to provide broader investor access to private equity investments through a continuously offered fund structure — a segment that has drawn growing interest from qualified investors seeking exposure to alternative assets.
