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Type	Result	AUM ($B)

Kayne Private Energy Income Fund II LP
Firm	Kayne Anderson Capital Advisors LP ✚
Fund #	805-3587634327
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kpeif II GP LLC, Kpeif GP LLC
Custodian	Citibank, City National Bank
Auditor	PricewaterhouseCoopers LLP, Priceswaterhousecoopers LLP
Marketer	Eaton Partners LLC, Magenta Capital Services Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Heritage Capital Advisors LLC ✚		1.3
Zadig Asset Management Sa ✚		1.3
PGIM Fund Management Limited ✚		1.2
Vergent Asset Management LLP ✚		1.2
Prometheus Wealth Management Sam ✚		1.2
Verde Servicos Internacionais Sa ✚		1.2
7Ridge Limited ✚		1.2
Archon Partners LLC ✚		1.2
Slater Investments Limited ✚		1.2
ANDA Asset Management Co Ltd ✚		1.2

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