Company research
KKR Private Equity Conglomerate LLC
CIK 1957845
Filing activity
Latest filing
25 filings on record · 8-K, 10-Q, 4, D/A.
Recent filings
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Deferred Income Tax Expense (Benefit)USD | 82,411,000Source | 21,200,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,756,888,000Source | -2,836,698,000Source | -592,471,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 26,423,000Source | 2,253,000Source | 107,863,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,119,564,000Source | 3,420,221,000Source | 610,477,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 362,676,000Source | 583,523,000Source | 18,006,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 964,206,000Source | 601,530,000Source | 18,007,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,622,000Source | — | — |
| Income Taxes Paid, NetUSD | 7,543,000Source | — | — |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 0Source | 815,000Source | 581,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,290,000Source | 41,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 1,126,726,000Source | 356,940,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -85,000Source | -34,101,000Source | — |
| Income Tax Expense (Benefit)USD | 89,954,000Source | 21,200,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,036,882,000Source | 315,435,000Source | 9,793,000Source |
| Payments of Financing CostsUSD | 10,555,000Source | 5,050,000Source | — |
| Proceeds from Issuance of Common StockUSD | 4,183,756,000Source | 3,455,935,000Source | 699,140,000Source |
| Realized Investment Gains (Losses)USD | 34,793,000Source | 4,111,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -7,889,000Source | 30,958,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,126,836,000Source | 336,635,000Source | — |
| Income Tax Expense (Benefit)USD | 89,954,000Source | 21,200,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,036,882,000Source | 315,435,000Source | 9,793,000Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 7,543,000Source | 0Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 1,126,726,000Source | 356,940,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 638,693,000Source | 308,033,000Source | — |
| Interest ExpenseUSD | — | — | 52,000Source |
| InterestExpenseOperatingUSD | 6,019,000Source | 91,000Source | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | -130,718,000Source | -15,919,000Source | 612,000Source |
| Management Fee ExpenseUSD | 78,707,000Source | 27,319,000Source | 459,000Source |
| Net Investment IncomeUSD | — | — | 612,000Source |
| Other General and Administrative ExpenseUSD | 9,900,000Source | 6,214,000Source | 6,001,000Source |
| Realized Investment Gains (Losses)USD | 34,793,000Source | 4,111,000Source | — |
Filing attachments
ex41_k-pecxsharerepurcha.htm · 8-K · 2026-07-02
EX-4.1 3 ex41_k-pecxsharerepurcha.htm EX-4.1 ex41_k-pecxsharerepurcha Exhibit 4.1 1 of 9 KKR Private Equity Conglomerate LLC Class S, Class D, Class U, Class I (including Class I-Series 1, Class I-Series 2, Class I-Series 3 and Class I-Series 4), Class R- S, Class R-D, Class R-U, Class R-I and Class F Share Repurchase Plan Effective as of July 2, 2026 Definitions Board - shall mean the Company’s board of directors. Class S shares - shall mean the shares of the Company’s limited liability in…
Read attachment ↗