| Fund ID | 805-4566589208 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 61% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kayne Anderson Real Estate Partners VI, L.P. | Real Estate | $3.2B |
| Kayne Anderson Real Estate Debt IV, L.P. | Real Estate | $3.2B |
| Kayne Commercial Real Estate Debt, L.P. | Real Estate | $2.3B |
Kacore JV, LLC reports $769 million in gross assets, among the top 9% of private funds by size.
Kacore JV, LLC is managed by Kayne Anderson Capital Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.