Refugio Research · 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

total_net_assets 10,782,401,000 / shares_outstanding 325,768,065 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: total_net_assets 10,782,401,000 / shares_outstanding 325,768,065 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

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	33.0984	T1	10-Q 2026-05-13	derived: total_net_assets 10,782,401,000 / shares_outstanding 325,768,065 (exact same-date denominator; fund-l… derived: total_net_assets 10,782,401,000 / shares_outstanding 325,768,065 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:04:00 · confidence 1.0
2025-12-31	31.9822	T1	10-Q 2026-05-13	derived: total_net_assets 9,495,126,000 / shares_outstanding 296,887,373 (exact same-date denominator; fund-le… derived: total_net_assets 9,495,126,000 / shares_outstanding 296,887,373 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:04:00 · confidence 1.0
2025-03-31	29.0003	T1	10-Q 2025-05-14	derived: total_net_assets 5,769,472,000 / shares_outstanding 198,945,040 (exact same-date denominator; fund-le… derived: total_net_assets 5,769,472,000 / shares_outstanding 198,945,040 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:04:00 · confidence 1.0
2024-12-31	27.5839	T1	10-K 2025-03-13	derived: total_net_assets 4,343,385,000 / shares_outstanding 157,460,809 (exact same-date denominator; fund-le… derived: total_net_assets 4,343,385,000 / shares_outstanding 157,460,809 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:04:00 · confidence 1.0