|
⚲
|
| KA Fund Advisors LLC
✚
| |
|---|---|
| CRD # | 141037 |
| SEC # | 801-67089 |
| CIK # | 0001376209 |
| AUM | $2.4 BB (2024-03-12) |
| Employees | 40 (28% Investors, 12% Brokers) |
| Phone | 713-493-2020 |
| Address | 717 Texas Avenue Houston, TX 77002 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kayne Western Gas Holdings LLC | 2017-03-27 | 147.1 | |
| HF | KA First Reserve LLC | 2012-03-30 | 377.4 | |
| HF | KA First Reserve XII LLC | 2012-03-30 | 406.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 2.4 |
| By Discretionary | ||
| Discretionary | 1 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 1 | 2.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 4 | [0001376209] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RRG Capital Management LLC
✚
|
CA | 2.5 |
|
PFM Health Sciences LP
✚
|
CA | 2.4 |
|
HoldCo Asset Management LP
✚
|
FL | 2.4 |
|
TSPI LP
✚
|
NY | 2.4 |
|
LL Funds LLC
✚
|
PA | 2.4 |
|
Blackstone Ireland Fund Management Limited
✚
|
2.3 | |
|
Willow Tree Credit Partners LP
✚
|
NY | 2.3 |
|
Fairmount Funds Management LLC
✚
|
PA | 2.3 |
|
Tree Line Capital Partners LLC
✚
|
CA | 2.3 |
|
RCF Management LLC
✚
|
CO | 2.3 |