KKR Private Equity Conglomerate LLC
What its SEC filings show.
KKR Private Equity Conglomerate LLC is a non-traded vehicle registered with the SEC under CIK 1957845 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 23, 2026. As of Jun 30, 2026 it reported total assets of $12.41B (up 70.4% from $7.28B a year earlier). Net income (loss) for the six months to Jun 30, 2026 was $624.7M. It raised $1.75B from new shares in the six months to Jun 30, 2026; spent $79.1M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.00 as of Jun 30, 2023.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $1.75B and paid $79.1M to buy back shares: a net inflow of $1.67B.
- Liabilities were 5% of total assets at Jun 30, 2026. It ranks 11th of the 27 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $12.41B | as of Jun 30, 2026 | $7.28B | +70.4% | 10-Q · Aug 12, 2026 |
| Investments at fair value | $10.48B | as of Jun 30, 2026 | $5.82B | +80.1% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $1.88B | as of Jun 30, 2026 | $1.45B | +29.5% | 10-Q · Aug 12, 2026 |
| Total liabilities | $682.5M | as of Jun 30, 2026 | $492.4M | +38.6% | 10-Q · Aug 12, 2026 |
| Shares outstanding | 345.5M shares | as of Jun 30, 2026 | 227.9M shares | +51.6% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $624.7M | six months to Jun 30, 2026 | $449.8M | +38.9% | 10-Q · Aug 12, 2026 |
| Cash from operations | −$727.2M | six months to Jun 30, 2026 | −$1.23B | +40.9% | 10-Q · Aug 12, 2026 |
| Management fees | $61.9M | six months to Jun 30, 2026 | $31.4M | +97.3% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $1.75B | six months to Jun 30, 2026 | $2.10B | −16.7% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $79.1M | six months to Jun 30, 2026 | $6.4M | +1140.8% | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $80.9M | six months to Jun 30, 2026 | $6.6M | +1120.1% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 2.4M shares | six months to Jun 30, 2026 | 221,975 shares | +964.5% | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 23, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Sep 14, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Aug 27, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Jul 24, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 23, 20264 · Insider transactionEDGAR ↗
- Jul 23, 20264 · Insider transactionEDGAR ↗
- Jul 23, 20264 · Insider transactionEDGAR ↗
- Jul 23, 20264 · Insider transactionEDGAR ↗
- Jul 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Jul 2, 20268-K · Current reportItems 1.01,5.03,5.07,8.01,9.01EDGAR ↗
- Jun 24, 20268-K · Current reportItems 1.01,2.03,3.02EDGAR ↗
- Jun 18, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Jun 4, 20268-K · Current reportItems 1.01,2.03EDGAR ↗
- Jun 1, 2026D/A · FilingItems 06bEDGAR ↗
- May 27, 20268-K · Current reportItems 3.02EDGAR ↗
- May 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- May 13, 202610-Q · Quarterly reportEDGAR ↗
- Apr 24, 20268-K · Current reportItems 3.02EDGAR ↗
- Apr 23, 20264 · Insider transactionEDGAR ↗
- Apr 23, 20264 · Insider transactionEDGAR ↗
- Apr 23, 20264 · Insider transactionEDGAR ↗
- Apr 23, 20264 · Insider transactionEDGAR ↗
Our reads on KKR Private Equity Conglomerate LLC.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1957845, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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