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| KA Fund Advisors LLC
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|---|---|
| CRD # | 141037 |
| SEC # | 801-67089 |
| CIK # | 0001376209 |
| AUM | 3,188.0 M (2026-03-10) |
| Employees | 38 (26% Investors, 11% Brokers) |
| Phone | 713-493-2020 |
| Address | 717 Texas Avenue Houston, TX 77002 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Kayne Western Gas Holdings LLC | 2017-03-27 | 147.1 M | |
| HF | KA First Reserve LLC | 2012-03-30 | 377.4 M | |
| HF | KA First Reserve XII LLC | 2012-03-30 | 406.2 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3.2 |
| (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 | 3.2 |
| By Discretionary | ||
| Discretionary | 1 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 1 | 3.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001376209] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Kayne Anderson MLP/Midstream Investment Co KYN
COMMON STOCK
|
2018-10-22 | Other | 152,445 | ||
|
Kayne Anderson MLP/Midstream Investment Co KYN
COMMON STOCK
|
2018-10-22 | Other | 303,568 | ||
|
Kayne Anderson Midstream/Energy Fund Inc KMF
Common Stock
|
2018-10-02 | Sell | 20,000 | $13.00 | 260,000 |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
Common Stock
|
2018-10-02 | Sell | 109,568 | $129,559.00 | 14,195,520,512 |
|
Kayne Anderson MLP/Midstream Investment Co KYN
COMMON STOCK
|
2018-08-06 | Other | 17,725 | $20.02 | 354,854 |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
COMMON STOCK
|
2018-08-06 | Other | 71,828 | $15.10 | 1,084,603 |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
COMMON STOCK
|
2018-08-06 | Other | 197,754 | $15.10 | 2,986,085 |
|
Kayne Anderson MLP/Midstream Investment Co KYN
COMMON STOCK
|
2018-08-06 | Other | 24,788 | $20.02 | 496,256 |
|
Kayne Anderson Energy Development Co KED
Common Stock
|
2015-12-23 | Other | 43,309 | $0.00 | |
|
Kayne Anderson MLP/Midstream Investment Co KYN
Common Stock
|
2015-12-23 | Other | 665,037 | $0.00 | |
|
Kayne Anderson MLP/Midstream Investment Co KYN
Common Stock
|
2015-12-23 | Other | 665,037 | $15.09 | 10,035,408 |
|
Kayne Anderson Energy Total Return Fund Inc KYE
Common Stock
|
2015-12-23 | Other | 219,508 | $0.00 | |
|
Kayne Anderson Energy Total Return Fund Inc KYE
Common Stock
|
2015-12-23 | Other | 219,508 | $8.07 | 1,771,430 |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
Common Stock
|
2015-12-23 | Other | 136,202 | $10.56 | 1,438,293 |
|
Kayne Anderson Midstream/Energy Fund Inc KMF
Common Stock
|
2015-12-23 | Other | 136,202 | $0.00 | |
|
Kayne Anderson Energy Development Co KED
Common Stock
|
2015-12-23 | Other | 43,309 | $15.46 | 669,557 |
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|---|---|---|
|
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✚
|
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|
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✚
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|
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|
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|
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|
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|
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|
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|
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|
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|
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✚
|
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