| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
Karolia PIV LP |
2025-05-21
|
|
100.5 |
| RE |
Kacore JV LLC |
2025-03-26
|
|
769.0 |
| RE |
KAPG JV LLC |
2025-03-26
|
|
138.8 |
| RE |
Karep VII REOC LLC |
2025-03-26
|
|
10.4 |
| RE |
Karep VI REOC LLC |
2025-03-26
|
|
159.8 |
| RE |
Kayne Attainable Housing Fund LP |
2025-03-26
|
|
0.0 |
| PE |
Kayne Fourpoint Co-Investment Fund LP |
2025-03-26
|
|
0.0 |
| PE |
Kayne Senior Credit Fund V ERISA Feeder LP |
2025-03-26
|
|
63.3 |
| PE |
KEPE Continuation Fund I LP |
2025-03-26
|
|
879.3 |
| PE |
KEPE Selling Fund II LP |
2025-03-26
|
|
98.5 |
| PE |
KEPE Selling Fund I LP |
2025-03-26
|
|
2.1 |
| 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
|
|
55.0 |
| PE |
Kayne Senior Credit Fund V LP |
2024-03-28
|
|
461.2 |
| PE |
Kayne Senior Credit Insurance Fund LP |
2024-03-28
|
|
144.0 |
| 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
|
|
1,215.1 |
| RE |
Kayne Anderson Real Estate Partners VII LP |
2023-07-14
|
|
1,563.1 |
| RE |
Kagr2 Master JV LLC |
2023-03-31
|
|
453.7 |
| RE |
KAGR Master JV LLC |
2023-03-31
|
|
324.1 |
| PE |
Kayne Anderson IAG Credit Fund LP |
2023-03-31
|
|
340.8 |
| RE |
Kayne Anderson Real Estate CMBS Opportunity Fund LP |
2023-03-31
|
|
243.9 |
| PE |
Kayne Partners Growth Credit LP |
2023-03-31
|
|
109.0 |
| PE |
Kayne Private Energy Income Fund III LP |
2023-03-31
|
|
1,734.7 |
| PE |
Kayne Senior Credit V Mini-Master Fund LP |
2023-03-31
|
|
150.5 |
| PE |
KPF V Co-Investment Aggregator LLC |
2023-03-31
|
|
9.4 |
| PE |
Panzura/Kpf CoInvestment Fund LP |
2023-03-31
|
|
9.2 |
| RE |
PMAK MOB JV REOC LLC |
2023-03-31
|
|
493.8 |
| RE |
Kayne Commercial Real Estate Debt LP |
2022-11-03
|
|
2,299.6 |
| RE |
Kayne Anderson Multifamily Fund LP |
2022-05-03
|
|
321.1 |
| PE |
KA Credit Advisors HoldCo Blocker LLC |
2022-03-30
|
|
6.3 |
| PE |
KA Credit Advisors HoldCo LLC |
2022-03-30
|
|
251.9 |
| RE |
Kamob Investors V LP |
2022-03-30
|
|
4.2 |
| RE |
Kayne Anderson Real Estate Debt Europe LP |
2022-03-30
|
|
182.0 |
| HF |
Kayne Sustainable Bond Fund LP |
2022-03-30
|
|
3.1 |
| PE |
KPF V Co-Investment Fund LP |
2022-03-30
|
|
0.0 |
| RE |
Kadiv LP |
2021-03-31
|
|
72.6 |
| PE |
Kafrg Investors LP |
2021-03-31
|
|
0.0 |
| RE |
Kakif LP |
2021-03-31
|
|
0.0 |
| RE |
Kayne Anderson Real Estate Debt IV LP |
2021-03-31
|
|
3,196.0 |
| RE |
Kayne Anderson Real Estate Opportunistic Debt LP |
2021-03-31
|
|
0.0 |
| RE |
Kayne Anderson Real Estate Partners VI LP |
2021-03-31
|
|
3,200.0 |
| HF |
Kayne Anderson Renewable Energy Transition Fund LP |
2021-03-31
|
|
5.3 |
| PE |
Kayne Senior Credit Fund IV-B LP |
2021-03-31
|
|
238.6 |
| HF |
Kayne Partners Fund V LP |
2021-02-09
|
|
494.4 |
| RE |
Kayne Anderson Real Estate Opportunistic Debt II LP |
2020-10-30
|
|
0.0 |
| RE |
Kayne Anderson Real Estate Partners VI Offshore Master LP |
2020-10-30
|
|
138.2 |
| PE |
Kayne Senior Credit IV-B Mini-Master Fund LP |
2020-10-30
|
|
0.0 |
| HF |
Kayne Anderson Renewable Infrastructure Partners LP |
2020-08-21
|
|
174.7 |
| PE |
HPK Partners LLC |
2020-03-27
|
|
366.5 |
| RE |
Kamob Investors III LP |
2020-03-27
|
|
195.2 |
| RE |
KASH Investors LLC |
2020-03-27
|
|
18.3 |
| PE |
Kayne Senior Credit Fund IV LP |
2020-03-27
|
|
197.6 |
| PE |
Kayne Senior Credit III Mini-Master Fund LP |
2020-03-27
|
|
441.6 |
| PE |
Kayne Senior Credit II Mini-Master Fund LP |
2020-03-27
|
|
21.8 |
| PE |
Kayne Senior Credit IV Mini-Master Fund LP |
2020-03-27
|
|
341.1 |
| HF |
Kayne Private Energy Income Fund II-B LP |
2019-11-15
|
|
377.9 |
| HF |
Kayne Simplified Midstream LP |
2019-08-28
|
|
172.2 |
| HF |
KAEF VIII Casillas II Co-Investment Fund LP |
2019-05-10
|
|
16.2 |
| PE |
Aggies LLC |
2019-03-29
|
|
0.1 |
| PE |
Flywheel Co-Investment LLC |
2019-03-29
|
|
0.1 |
| RE |
Kamob Investors II LLC |
2019-03-29
|
|
18.0 |
| RE |
Kass II Investors LLC |
2019-03-29
|
|
0.0 |
| RE |
Kass Investors LLC |
2019-03-29
|
|
0.0 |
| HF |
Kayne Private Energy Income Fund II LP |
2019-02-28
|
|
1,251.2 |
| HF |
Kayne Multiple Strategy Fund LP |
2018-12-06
|
|
309.4 |
| RE |
KADM Investors LLC |
2018-03-29
|
|
3.9 |
| RE |
Kamob Investors LLC |
2018-03-29
|
|
15.1 |
| RE |
Karep V 21 Clark Street Co-Investment Fund LP |
2018-03-29
|
|
27.0 |
| RE |
Kayne Anderson Core Intermediate Fund LP |
2018-03-29
|
|
751.0 |
| RE |
Kayne Anderson Core Real Estate LP |
2018-03-29
|
|
2,197.0 |
| HF |
Kayne Anderson Energy Fund VIII LP |
2018-03-29
|
|
655.0 |
| RE |
Kayne Anderson Real Estate Debt III LP |
2018-03-29
|
|
0.0 |
| RE |
Kayne Anderson Real Estate Partners V Parallel Fund LP |
2018-03-29
|
|
147.7 |
| HF |
Kayne Equity Yield Strategies LP |
2018-03-29
|
|
22.8 |
| HF |
Kayne Global Infrastructure Fund LP |
2018-03-29
|
|
0.0 |
| HF |
Kayne Renewable Energy Income Fund LP |
2018-03-29
|
|
2.4 |
| PE |
Rfxcel/Coinvestment Fund LP |
2018-03-29
|
|
0.1 |
| RE |
Kayne Anderson Real Estate Debt II LP |
2017-03-29
|
|
0.0 |
| RE |
Kayne Anderson Real Estate Partners V LP |
2017-03-29
|
|
1,201.5 |
| HF |
Kayne Liquid Credit Fund LP |
2017-03-29
|
|
46.4 |
| PE |
Kayne Senior Credit Fund III LP |
2017-03-29
|
|
133.3 |
| PE |
Kayne Senior Credit III Offshore Fund LP |
2017-03-29
|
|
1,356.5 |
| RE |
Kayne Anderson Real Estate Debt LP |
2016-11-10
|
|
0.0 |
| HF |
Kayne Partners Fund IV LP |
2016-11-10
|
|
7.5 |
| HF |
Kayne Partners Fund IV QP LP |
2016-11-10
|
|
540.5 |
| RE |
Kayne Real Estate Debt Partners III LP |
2016-11-10
|
|
0.0 |
| RE |
Kayne Real Estate Debt Partners II LP |
2016-11-10
|
|
4.6 |
| RE |
Kayne Real Estate Debt Partners IV LP |
2016-11-10
|
|
0.0 |
| RE |
Kayne Real Estate Debt Partners V LP |
2016-11-10
|
|
0.0 |
| PE |
NW Private Debt LLC |
2016-09-28
|
|
9.7 |
| PE |
Terra Co-Investment LLC |
2016-09-28
|
|
159.0 |
| PE |
COFI Investors LLC |
2016-03-29
|
|
3.0 |
| HF |
KAFU Holdings QP LP |
2016-03-29
|
|
145.9 |
| HF |
Kayne Anderson Energy Fund VII LP |
2016-02-29
|
|
659.2 |
| HF |
Kayne Focus Fund LP |
2016-02-29
|
|
16.0 |
| HF |
Kayne Newroad Ventures Fund II LP |
2016-02-29
|
|
140.3 |
| HF |
Kayne Private Energy Income Parallel Fund LP |
2016-02-29
|
|
320.4 |
| RE |
Kayne Real Estate Debt Partners I LP |
2016-02-29
|
|
0.1 |
| HF |
Kayne Select Midstream Recovery Fund LP |
2016-02-29
|
|
35.4 |
| HF |
NRV Sidecar LLC |
2016-02-29
|
|
6.0 |
| PE |
Search Optics/Kpf CoInvestment Fund LP |
2016-02-29
|
|
0.1 |
| RE |
Kayne Anderson Real Estate Partners IV LP |
2015-03-31
|
|
487.7 |
| PE |
Kpeif Onshore Feeder LP |
2015-03-31
|
|
1.0 |
| PE |
Conservice/KPF CoInvestment Fund III LP |
2014-07-21
|
|
1.5 |
| HF |
Kayne Institutional Energy Growth and Income Fund LP |
2014-07-21
|
|
45.1 |
| HF |
Kayne KS Credit Fund LP |
2014-07-21
|
|
21.5 |
| HF |
Kayne Partners Fund III LP |
2014-07-21
|
|
2.3 |
| HF |
Kayne Partners Fund III QP LP |
2014-07-21
|
|
93.2 |
| HF |
Kayne Private Energy Income Fund LP |
2014-07-21
|
|
664.5 |
| PE |
Kayne Senior Credit Fund II LP |
2014-07-21
|
|
27.9 |
| PE |
Kayne Senior Credit II Offshore Fund LP |
2014-07-21
|
|
149.4 |
| PE |
Kang Fund LP |
[2014-02-20]
|
294.0 |
0.8 |
| HF |
Karbo LP |
2014-02-20
|
|
0.0 |
| RE |
AG Member Senior Housing I LLC |
2013-11-20
|
|
6.1 |
| HF |
KA Special K LP |
2013-11-20
|
|
37.9 |
| HF |
Kayne Event Driven Fund LP |
2013-11-20
|
|
39.3 |
| PE |
Canyon Midstream Co-Investment LLC |
[2013-08-23]
|
294.0 |
0.1 |
| PE |
Conservice/KPF CoInvestment Fund II LP |
2013-08-23
|
|
3.6 |
| HF |
Kanti QP LP |
2013-08-23
|
|
77.9 |
| RE |
Kayne Anderson Real Estate Partners III LP |
2013-08-23
|
|
0.0 |
| PE |
Kayne Credit Opportunities Fund LP |
2013-08-23
|
|
1.0 |
| PE |
Kayne Credit Opportunities Fund QP LP |
2013-08-23
|
|
45.1 |
| HF |
Kayne Saybrook Municipal Opportunity Fund LP |
2013-08-23
|
|
60.4 |
| PE |
Conservice/KPF CoInvestment Fund LP |
2013-02-28
|
|
5.3 |
| HF |
Kayne Anderson Energy Fund VI LP |
2013-02-28
|
|
87.6 |
| RE |
Kayne Anderson Private Investors - Real Estate LP |
2013-02-28
|
|
0.0 |
| HF |
Kayne Partners Fund II LP |
2013-02-28
|
|
6.4 |
| PE |
Kayne Senior Credit Fund LP |
2013-02-28
|
|
0.0 |
| PE |
Kayne Senior Credit Fund QP LP |
2013-02-28
|
|
0.2 |
| PE |
Arbco-Kafu LLC |
2012-03-30
|
|
164.0 |
| PE |
Arbco-Kapi LLC |
2012-03-30
|
|
0.0 |
| HF |
Energy Infrastructure Fund LP |
2012-03-30
|
|
7.0 |
| PE |
Freshpet Investors LLC |
2012-03-30
|
|
19.1 |
| HF |
KAFU Holdings II LP |
2012-03-30
|
|
88.5 |
| HF |
KAFU Holdings LP |
2012-03-30
|
|
32.4 |
| RE |
Kapd-Ca LLC |
2012-03-30
|
|
0.1 |
| PE |
KAPI Mezzanine LP |
2012-03-30
|
|
43.2 |
| RE |
KA-TP IV LLC |
2012-03-30
|
|
0.1 |
| RE |
KA-TP V LLC |
2012-03-30
|
|
0.0 |
| HF |
Kayne Anderson Argonaut Fund LP |
2012-03-30
|
|
16.8 |
| HF |
Kayne Anderson Capital Income Partners QP LP |
2012-03-30
|
|
89.1 |
| HF |
Kayne Anderson Energy Fund III LP |
2012-03-30
|
|
0.2 |
| HF |
Kayne Anderson Energy Fund III QP LP |
2012-03-30
|
|
4.7 |
| HF |
Kayne Anderson Energy Fund IV LP |
2012-03-30
|
|
1.2 |
| HF |
Kayne Anderson Energy Fund IV QP LP |
2012-03-30
|
|
39.2 |
| HF |
Kayne Anderson Energy Fund V LP |
2012-03-30
|
|
7.6 |
| HF |
Kayne Anderson Energy Fund V QP LP |
2012-03-30
|
|
291.2 |
| HF |
Kayne Anderson Income Partners LP |
2012-03-30
|
|
9.6 |
| HF |
Kayne Anderson Infrastructure Income Fund LP |
2012-03-30
|
|
201.6 |
| PE |
Kayne Anderson Mezzanine Partners LP |
2012-03-30
|
|
0.0 |
| PE |
Kayne Anderson Mezzanine Partners Offshore LP |
2012-03-30
|
|
0.0 |
| PE |
Kayne Anderson Mezzanine Partners QP LP |
2012-03-30
|
|
0.4 |
| HF |
Kayne Anderson Midstream Energy Fund Ltd |
2012-03-30
|
|
31.1 |
| HF |
Kayne Anderson Midstream Institutional Fund LP |
2012-03-30
|
|
96.4 |
| HF |
Kayne Anderson Non-Traditional Investments LP |
2012-03-30
|
|
11.5 |
| HF |
Kayne Anderson Private Investors II LP |
2012-03-30
|
|
7.1 |
| HF |
Kayne Anderson Private Investors II QP LP |
2012-03-30
|
|
68.3 |
| HF |
Kayne Anderson Private Investors LP |
2012-03-30
|
|
0.6 |
| HF |
Kayne Anderson Real Assets Fund LP |
2012-03-30
|
|
2.2 |
| RE |
Kayne Anderson Real Estate Partners II LP |
2012-03-30
|
|
0.0 |
| RE |
Kayne Anderson Real Estate Partners II QP LP |
2012-03-30
|
|
0.0 |
| RE |
Kayne Anderson Real Estate Partners I LP |
2012-03-30
|
|
71.2 |
| RE |
Kayne Anderson Third Avenue Partners LP |
2012-03-30
|
|
0.0 |
| HF |
Kayne Energy Credit Opportunities LP |
2012-03-30
|
|
118.6 |
| HF |
Kayne Enhanced Midstream Fund LP |
2012-03-30
|
|
475.3 |
| HF |
Kayne Midstream Specialty Fund LP |
2012-03-30
|
|
6.7 |
| HF |
Kayne Partners Fund LP |
2012-03-30
|
|
1.1 |