KA Credit Advisors II LLC

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Assets, Funds, Holdings

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KA Credit Advisors II LLC
CRD #311657
SEC #801-120131
CIK #0001851720
AUM $350.4 MM (2024-02-23)
Employees 56 (52% Investors, 7% Brokers)
Phone713-493-2000
Address717 Texas Avenue
Houston, TX 77002
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
4003202401608002009201420192025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 1 350.4
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 350.4
By Discretionary
Discretionary 1 350.4
Non-Discretionary 0 0.0
Total 1 350.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 350.4
Total 1 350.4
EDGAR Form CIK 2011 - 2024
3 [0001851720]
Form 3/4/5 Subject 2011 - 2024
Kayne DL 2021, Inc.
KA Credit Advisors II, LLC
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