Vehicle file · Non-traded vehicle

KKR Private Equity Conglomerate LLC

What its SEC filings show.

SEC CIK 1957845·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

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 14, 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 nine months to Jun 30, 2026 was $624.7M. In the nine months to Jun 30, 2026 it raised $1.75B from new shares, spent $79.1M repurchasing shares. Reported NAV per share: $25.00 as of Jun 30, 2023.

Key figures, as filed.

Balance sheet

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
NAV per share	$25.00	as of Jun 30, 2023	—	—	10-Q · Aug 14, 2023
Shares outstanding	345.5M shares	as of Jun 30, 2026	227.9M shares	+51.6%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$624.7M	nine months to Jun 30, 2026	$449.8M	+38.9%	10-Q · Aug 12, 2026
Cash from operations	−$727.2M	nine months to Jun 30, 2026	−$1.23B	+40.9%	10-Q · Aug 12, 2026
Interest expense	$14K	quarter to Mar 31, 2024	$0	—	10-Q · May 15, 2024
Management fees	$61.9M	nine months to Jun 30, 2026	$31.4M	+97.3%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$1.75B	nine months to Jun 30, 2026	$2.10B	−16.7%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$79.1M	nine months to Jun 30, 2026	$6.4M	+1140.8%	10-Q · Aug 12, 2026
Share repurchases (value)	$80.9M	nine months to Jun 30, 2026	$6.6M	+1120.1%	10-Q · Aug 12, 2026
Shares repurchased	2.4M shares	nine 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.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

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 ↗
Apr 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Mar 26, 202610-K · Annual reportEDGAR ↗

Our reads on KKR Private Equity Conglomerate LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1957845, retrieved Sep 21, 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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KKR Private Equity Conglomerate LLC

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