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

Comparable Firms	State	AUM ($B)
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2

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