Refugio Research · Audit · NAV per share

Audit: NAV per share — KKR Infrastructure Conglomerate LLC

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

canonical class (Class I) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) — 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | canonical class (Class I) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

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	29.96	T1	10-Q 2026-05-13	https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm \| canonical class (Class I… https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm \| canonical class (Class I) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) \| 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing). “Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94” extracted 2026-07-11T17:22:17 · confidence 1.0
2025-12-31	28.993	T1	10-K 2026-03-26	derived: total_net_assets 6,259,362,000 / shares_outstanding 215,892,126 (exact same-date denominator; fund-le… derived: total_net_assets 6,259,362,000 / shares_outstanding 215,892,126 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:58 · confidence 1.0
2025-03-31	27.7763	T1	10-Q 2025-05-14	derived: total_net_assets 3,833,157,000 / shares_outstanding 138,000,777 (exact same-date denominator; fund-le… derived: total_net_assets 3,833,157,000 / shares_outstanding 138,000,777 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:58 · confidence 1.0
2024-12-31	27.3696	T1	10-K 2025-03-13	derived: total_net_assets 3,122,467,000 / shares_outstanding 114,085,418 (exact same-date denominator; fund-le… derived: total_net_assets 3,122,467,000 / shares_outstanding 114,085,418 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:58 · confidence 1.0
2023-12-31	25.8392	T1	10-K 2024-03-26	derived: total_net_assets 1,170,372,000 / shares_outstanding 45,294,472 (exact same-date denominator; fund-lev… derived: total_net_assets 1,170,372,000 / shares_outstanding 45,294,472 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:58 · confidence 1.0