Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Value as of the relevant valuation date for (i) the recognition of the shareholder servicing fees and distribution fees on a monthly basis as such fees are accrued, (ii) the exclusion of tax liabilities of certain taxable subsidiaries through which the Company holds Infrastructure Assets that are contingent upon the expected manner of the divestment of the associated underlying Infrastructure Assets and are not expected to be recognized by the Company (although the current tax liabilities of any such taxable subsidiaries may be taken into account in determining the fair value of the associated underlying Infrastructure Assets) and (iii) effective January 1, 2026, the capitalization and amortization of certain financing and acquisition-related costs i…
Open exhibit ↗Current Report · Items 8.01, 9.01 · 8-K
KKR Infrastructure Conglomerate LLC
Other Events
Item 8.01. Other Events Transactional Net Asset Value On September 21, 2026, the manager of KKR Infrastructure Conglomerate LLC (the “Company”) determined the transactional net asset value, being the price at which sales and repurchases of the Company’s shares are made (the “Transactional Net Asset Value”), of the following classes of the Company’s shares as of August 31, 2026:…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events
Transactional Net Asset Value
On September 21, 2026, the manager of KKR Infrastructure Conglomerate LLC (the “Company”) determined the transactional net asset value, being the price at which sales and repurchases of the Company’s shares are made (the “Transactional Net Asset Value”), of the following classes of the Company’s shares as of August 31, 2026:
Class Transactional Net Asset Value per Share
Class U Shares $30.88
Class R Shares $30.95
Class D Shares $30.87
Class I-Series 1 Shares (1) $30.90
Class S Shares $30.88
Class F Shares $32.93
Class G Shares $37.06
Class H Shares $37.06
(1) On July 2, 2026, (i) existing Class I Shares were redesignated as Class I-Series 1 Shares and (ii) Class I-Series 2 Shares, Class I-Series 3 Shares and Class I-Series 4 Shares were newly designated.
As of August 31, 2026, no Class R-S Shares, Class R-D Shares, Class E Shares, Class I-Series 2 Shares, Class I-Series 3 Shares or Class I-Series 4 Shares were outstanding.
The Transactional Net Asset Value of the Company’s shares is also available on its website at www.kinfra.com, but the contents of the website are not incorporated by reference in or otherwise a part of this Current Report on Form 8-K.
For additional information, please see additional details included in Exhibit 99.1 to this Current Report on Form 8-K, which is incorporated herein by reference.