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KKR Private Equity Conglomerate LLC

Quarterly report

(Amounts in Thousands)

Class I Shares	Class U Shares			Class R-D Shares			Class R-I Shares			Class R-U Shares			Class F Shares			Class G Shares			Class H Shares			Total Shareholders' Equity (Net Assets)
Balance at June 30, 2024			$	334	$	2,825	$	74,791	$	909,397	$	1,622,034	$	157	$	1	$	1	$	2,609,540	Consideration from the issuance of shares	25		450	143,918	183,286	357,879	131	—	—	685,689	Repurchase of shares	—		—	—	—	(684)	—	—	—	(684)	Early repurchase fee	—		—	2	11	21	—	—	—	34	Transfers in	—		—	—	621	—	—	—	—	621	Transfers out	—		—	(177)	—	(444)	—	—	—	(621)	Accrued shareholder servicing fees and distribution fees	—		(40)	(3,017)	—	(30,006)	—	—	—	(33,063)	Net investment (loss)	(3)		(29)	(1,749)	(9,397)	(17,904)	—	—	—	(29,082)	Net realized (loss)	—		(4)	(207)	(1,029)	(1,962)	—	—	—	(3,202)	Net change in unrealized appreciation	21		196	11,512	62,282	118,693	18	—	—	192,722	Balance at September 30, 2024	$	377	$	3,398	$	225,073	$	1,145,171	$	2,047,627	$	306	$	1	$	1	$	3,421,954	Balance at December 31, 2023	$	1,804	$	—	$	—	$	115,196	$	550,983	$	51	$	1	$	1	$	668,036	Consideration from the issuance of shares	364		3,425	217,505	933,981	1,430,843	228	—	—	2,586,346	Repurchase of shares	—		—	—	(75)	(965)	—	—	—	(1,040)	Early repurchase fee	—		—	2	17	32	—	—	—	51	Transfers in	—		—	—	5,312	—	—	—	—	5,312	Transfers out	(1,818)		—	(328)	—	(3,166)	—	—	—	(5,312)	Accrued shareholder servicing fees and distribution fees	—		(243)	(4,518)	—	(104,997)	—	—	—	(109,758)	Net investment (loss)	(4)		(36)	(1,988)	(12,640)	(23,619)	1	—	—	(38,286)	Net realized (loss) gain	—		—	(124)	(27)	37	—	—	—	(114)	Net change in unrealized appreciation	31		252	14,524	103,407	198,479	26	—	—	316,719	Balance at September 30, 2024	$	377	$	3,398	$	225,073	$	1,145,171	$	2,047,627	$	306	$	1	$	1	$	3,421,954

13 Nov 24

8:18pm

KKR Private Equity Conglomerate LLC

Quarterly report

(Amounts in Thousands)

Nine Months Ended September 30,
2024			2023
Operating activities			Net increase in net assets from operations			$	278,319	$	7,368	Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:	Net change in unrealized appreciation on investments			(326,635)		(7,743)	Net change in unrealized (appreciation) depreciation on foreign currency translation	(9,908)		1,490	Net change in unrealized appreciation on foreign currency forward contracts	(337)		(1,455)	Realized gain on investments	(4,111)		—	Deferred offering costs amortization	815		233	Class F Shares issued as payment of directors’ fees and expenses	220		—	Class F Shares issued as payment of performance participation allocation	8		—	Acquisition of portfolio companies	(1,907,356)		—	Proceeds from sales of and repayments from interests in portfolio companies	12,708		—	Changes in operating assets and liabilities:	Increase in prepaids and other assets			(183)		(379)	Increase in deferred offering costs	—		(1,239)	Increase in accrued performance participation allocation	52,888		1,300	Decrease (increase) in due from Manager	13,451		(7,045)	Increase in dividends receivable	(2,611)		(1,002)	Increase in other accrued expenses and liabilities	30,747		1,787	Increase in directors’ fees and expenses payable	14		55	Increase in management fee payable	—		459	Increase in organization costs payable	—		4,163	Increase in offering costs payable	—		1,238	(Decrease) increase in due to Manager	(7,601)		1,642	Net cash (used in) provided by operating activities	(1,869,572)		872	Financing activities	Proceeds from issuance of shares			2,586,118		339,539	Repayment on Line of Credit	(19,200)		—	Payment of offering costs	(1,397)		—	Payments of shareholder servicing fees and distribution fees	(4,100)		—	Repurchase of shares	(989)		(107,863)	Net cash provided by financing activities	2,560,432		231,676	Net increase in cash and cash equivalents	690,860		232,548	Cash and cash equivalents, beginning of period	18,007		1	Cash and cash equivalents, end of period	$	708,867	232,549

13 Nov 24

8:18pm

KKR Private Equity Conglomerate LLC

Quarterly report

Nine Months Ended September 30, 2024
Investments			Balance as of December 31, 2023			Purchases			Sales and Proceeds from Investments			Change in Gain (Loss) included in Net Assets			Net change in unrealized appreciation on investments			Net change in unrealized appreciation on foreign currency translation			Balance as of September 30, 2024
Portfolio companies			$			713,610	$	1,907,356	$	(12,708)	$	4,111	$	326,635	$	9,908	$	2,948,912

13 Nov 24

8:18pm

KKR Private Equity Conglomerate LLC

Quarterly report

Level III Assets

Fair Value September 30, 2024

Valuation Methodology and Inputs

Unobservable Input(s) (1)

Weighted Average (2)

Impact to Valuation from an Increase in Input (3)

Portfolio companies

Inputs to market comparables, discounted cash flow and transaction price/other

Illiquidity Discount

Weight Ascribed to Market Comparables

Weight Ascribed to Discounted Cash Flow

Weight Ascribed to Transaction Price/Other

Market Comparables

Enterprise Value / Forward EBITDA Multiple

Enterprise Value / Forward Revenues Multiple

Discounted Cash Flow

Weighted Average Cost of Capital

Enterprise Value / LTM EBITDA Exit Multiple

13 Nov 24

8:18pm

KKR Private Equity Conglomerate LLC

Quarterly report

Shares Outstanding as of June 30, 2024	Shares Issued During the Period			Shares Repurchased During the Period			Transfers In During the Period			Transfers Out During the Period			Shares Outstanding as of September 30, 2024
Class I Shares			12,209		914	—	—	—	13,123	Class U Shares	110,734		16,200	—	—	—	126,934	Class R-D Shares	2,796,988		5,234,893	—	—	(6,387)	8,025,494	Class R-I Shares	33,302,088		6,640,650	—	22,572	—	39,965,310	Class R-U Shares	63,960,210		13,085,382	(25,246)	—	(16,344)	77,004,002	Class F Shares	5,657		4,742	—	—	—	10,399	Class G Shares	40		—	—	—	—	40	Class H Shares	40		—	—	—	—	40	Total	100,187,966		24,982,781	(25,246)	22,572	(22,731)	125,145,342

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