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advised by KAYNE ANDERSON CAPITAL ADVISORS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $32.4M | 39 | $0 | 300.0% | yes | KAFU HOLDINGS, L.P. |
| Mar 29, 2017 | $32.4M | 39 | $0 | 300.0% | yes | KAFU HOLDINGS, L.P. |
| Nov 10, 2016 | $58.8M | 60 | $0 | 100.0% | yes | KAFU HOLDINGS, L.P. |
| Sep 28, 2016 | $58.8M | 60 | $0 | 100.0% | yes | KAFU HOLDINGS, L.P. |
| Aug 12, 2016 | $58.8M | 60 | $0 | 100.0% | yes | KAFU HOLDINGS, L.P. |
| May 18, 2016 | $58.8M | 95 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| May 11, 2016 | $58.8M | 95 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Mar 29, 2016 | $58.8M | 95 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Feb 29, 2016 | $2.4B | 95 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Jun 18, 2015 | $2.4B | 95 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| May 5, 2015 | $2.4B | 95 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Mar 31, 2015 | $2.4B | 95 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Feb 6, 2015 | $2.4B | 91 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Jan 13, 2015 | $2.4B | 91 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Jul 21, 2014 | $2.4B | 91 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Mar 28, 2014 | $2.4B | 91 | $0 | 6200.0% | yes | KAFU HOLDINGS, L.P. |
| Feb 20, 2014 | $1.1B | 92 | $0 | 7100.0% | yes | KAFU HOLDINGS, L.P. |
| Nov 20, 2013 | $1.1B | 92 | $0 | 7100.0% | yes | KAFU HOLDINGS, L.P. |
| Aug 23, 2013 | $1.1B | 92 | $0 | 7100.0% | yes | KAFU HOLDINGS, L.P. |
| Mar 5, 2013 | $1.1B | 92 | $0 | 7100.0% | yes | KAFU HOLDINGS, L.P. |
| Feb 28, 2013 | $1.1B | 92 | $0 | 7100.0% | yes | KAFU HOLDINGS, L.P. |
| Apr 17, 2012 | $833M | 122 | $0 | 5800.0% | yes | KAFU HOLDINGS, L.P. |
| Mar 30, 2012 | $833M | 122 | $0 | 5800.0% | yes | KAFU HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES, LLC | NATIONAL FINANCIAL SERVICES, LLC | Boston | Massachusetts | United States | no | n/a |