| Fund ID | 805-1217838182 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 4% |
| 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 |
Kayne Liquid Credit Fund, L.P. reports $46.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $250,000.
Kayne Liquid Credit Fund, L.P. 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.