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| Kayne Anderson Capital Advisors LP
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|---|---|
| CRD # | 104536 |
| SEC # | 801-46991 |
| CIK # | 0000949615 |
| AUM | $31.7 BB (2024-05-01) |
| Employees | 301 (43% Investors, 3% Brokers) |
| Phone | 310-282-7900 |
| Address | 717 Texas Avenue Houston, TX 77002 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ET | 31.9 | 0.4 | |
| WMB | 38.7 | 0.4 | |
| EPD | 54.0 | 0.3 | |
| TRGP | 14.2 | 0.3 | |
| OKE | 25.4 | 0.3 | |
| MPLX | 29.8 | 0.2 | |
| LNG | 34.3 | 0.2 | |
| KMI | 39.0 | 0.2 | |
| WES | 9.9 | 0.2 | |
| PAA | 7.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Kayne Anderson Real Estate Partners VII Offshore Master LP | 2024-03-28 | 0.0 | |
| SA | Kayne Senior Credit Fund Rated Note Feeder LLC | 2024-03-28 | 194.2 | |
| PE | Kayne Senior Credit Fund V LP | 2024-03-28 | 372.6 | |
| PE | Kayne Senior Credit Insurance Fund LP | 2024-03-28 | 0.0 | |
| PE | Kayne Senior Credit V Mini-Master Fund Unlevered LP | 2023-11-30 | 0.0 | |
| RE | Kayne Anderson Real Estate Opportunistic Debt II LP | 2023-10-30 | 302.5 | |
| RE | Kayne Anderson Real Estate Partners VII LP | 2023-07-14 | 0.0 | |
| RE | Kagr2 Master JV LLC | 2023-03-31 | 268.8 | |
| RE | KAGR Master JV LLC | 2023-03-31 | 184.3 | |
| PE | Kayne Anderson IAG Credit Fund LP | 2023-03-31 | 75.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 102 | 29.7 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 8 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.1 |
| (n) Other | 1 | 1.0 |
| Total | 122 | 31.7 |
| By Discretionary | ||
| Discretionary | 122 | 31.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 122 | 31.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 29.9 | |
| Total | 122 | 31.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Stapleton | 25 | ||
| David Shladovsky | 9 | ||
| Robert Sinnott | 2 | ||
| Richard Kayne | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000949615] | |
| 3 | [0000949615] | |
| 4 | [0000949615] | |
| SC 13D | [0000949615] | |
| SC 13G | [0000949615] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hudson Americas LP
✚
|
TX | 36.8 |
|
Morgan Stanley AIP GP LP
✚
|
PA | 34.2 |
|
Luther King Capital Management Corporation
✚
|
TX | 30.5 |
|
SCS Capital Management LLC
✚
|
MA | 30.2 |
|
BBR Partners LLC
✚
|
NY | 28.1 |
|
Strategic Investment Management LLC
✚
|
VA | 27.0 |
|
Tiedemann Advisors LLC
✚
|
NY | 25.3 |
|
Mai Capital Management LLC
✚
|
OH | 19.7 |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 18.2 |
|
Ehrenkranz Partners LP
✚
|
NY | 18.0 |