Alts
Vault
Menu
▾
Funds
Managers
Companies
Reports
Graph
Sign in
Share
Copied
system
light
dark
Funds
Managers
Companies
Reports
Graph
SEC EDGAR ↗
Sign in
system
light
dark
Copied
All funds
/
Infrastructure
/
KKR Infrastructure Conglomerate LLC
0001948056 · Infrastructure · Other
KKR Infrastructure Conglomerate LLC
Overview
Metrics
Portfolio
Total assets
$7.4B
2026-03-31 ·
●
2 sources · P93 vs peers ·
XBRL ↗
Net assets (NAV, total)
—
Net flows
—
Total liabilities
—
Metrics
13 metrics reported by this fund.
Collapse all
13 of 13 metrics
▾
Scale & balance sheet
3 metrics
Total assets
$7.4B
2026-03-31 · 2 sources · P93 of 15 Infrastructure peers ·
XBRL ↗
▸
Total investments at fair value
$6.2B
2026-03-31 · single source ·
XBRL frames ↗
▸
Cash & equivalents
$1.1B
2026-03-31 · single source · P100 of 6 Infrastructure peers ·
XBRL ↗
▸
▾
Income & earnings
2 metrics
Net investment income (NII)
$17M
2025-12-31 · single source ·
XBRL frames ↗
▸
Net income
$62M
2026-03-31 · 2 sources · P60 of 6 Infrastructure peers ·
XBRL ↗
▸
▾
Leverage & liquidity
1 metric
Operating cash flow
-$598M
2026-03-31 · single source · P0 of 6 Infrastructure peers ·
XBRL ↗
▸
▾
Asset & credit quality
1 metric
Net unrealized appreciation
$80M
2026-03-31 · single source · P89 of 10 Infrastructure peers ·
XBRL ↗
▸
▾
Fees & expenses
5 metrics
Management fee
$20M
2026-03-31 · 2 sources ·
XBRL ↗
▸
Incentive fee
$11M
2026-03-31 · single source ·
XBRL ↗
▸
Total expenses
$41M
2026-03-31 · single source ·
XBRL ↗
▸
Interest expense
$4M
2026-03-31 · single source ·
XBRL ↗
▸
Professional fees
$2M
2026-03-31 · single source ·
XBRL ↗
▸
▾
Per-share & equity
1 metric
Shares outstanding
241,120,040
2026-03-31 · 2 sources ·
XBRL ↗
▸