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Private Equity
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KKR Private Equity Conglomerate LLC
0001957845 · Private Equity · Other
KKR Private Equity Conglomerate LLC
Overview
Metrics
Portfolio
Total assets
$11.4B
2026-03-31 ·
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2 sources · P92 vs peers ·
XBRL ↗
Net assets (NAV, total)
—
Net flows
—
Total liabilities
—
Metrics
13 metrics reported by this fund.
Collapse all
13 of 13 metrics
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Scale & balance sheet
3 metrics
Total assets
$11.4B
2026-03-31 · 2 sources · P92 of 14 Private Equity peers ·
XBRL ↗
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Total investments at fair value
$9.5B
2026-03-31 · single source ·
XBRL frames ↗
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Cash & equivalents
$1.8B
2026-03-31 · 2 sources ·
XBRL ↗
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Income & earnings
2 metrics
Net investment income (NII)
-$29M
2024-09-30 · single source ·
XBRL frames ↗
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Net income
$349M
2026-03-31 · 2 sources ·
XBRL ↗
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Leverage & liquidity
1 metric
Operating cash flow
-$89M
2026-03-31 · single source ·
XBRL ↗
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Asset & credit quality
1 metric
Net unrealized appreciation
$403M
2026-03-31 · single source · P100 of 14 Private Equity peers ·
XBRL ↗
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Fees & expenses
5 metrics
Management fee
$29M
2026-03-31 · 2 sources ·
XBRL ↗
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Incentive fee
$59M
2026-03-31 · single source ·
XBRL ↗
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Total expenses
$99M
2026-03-31 · single source ·
XBRL ↗
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Interest expense
$3M
2026-03-31 · single source ·
XBRL ↗
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Professional fees
$4M
2026-03-31 · single source ·
XBRL ↗
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Per-share & equity
1 metric
Shares outstanding
325,768,065
2026-03-31 · 2 sources ·
XBRL ↗
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