KKR Private Equity Conglomerate LLC provided a breakdown of its Transactional Net Asset Value as of October 31, 2025.
The company calculates both Transactional Net Asset Value and GAAP Net Asset Value.
Transactional Net Asset Value per share varied across different share classes.
Transactional Net Asset Value vs. GAAP Net Asset Value
The company distinguishes between Transactional and GAAP Net Asset Values, highlighting different adjustments and components.
Share Classes Impact on Net Asset Value per Share
Various share classes contribute differently to the Transactional Net Asset Value per share.
Valuation Methodologies and Inputs
The company shares insights into the valuation methodologies and significant inputs used for portfolio company holdings.
Adjustments to Net Asset Value
Details on adjustments made to reconcile GAAP Net Asset Value with Transactional Net Asset Value.
- The disclosure provides investors with transparency into the company's valuation practices.
- Understanding the Transactional Net Asset Value breakdown enhances visibility into the company's financial position.
KKR Private Equity Conglomerate LLC's detailed breakdown of Net Asset Value and valuation methodologies offers investors clarity and insight into the company's financial health and operations.