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RIA / WealthPrivate fundprivate equity fund3(c)(7)

KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ba361e0-dc72-79b4-ca90-0bdeda130c21

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to May 14, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Kayne Anderson Real Estate Opportunistic Debt II, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $32.7Mgross asset value on Schedule D 7.B(1), as of 2024-05-14; never fund size
Peak reported GAV: $32.7M
Beneficial owners: 86
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8300%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: May 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8854034146

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 14, 2024	$32.7M	86	$500,000	0.0%	yes	KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.
Mar 29, 2024	$32.7M	86	$500,000	0.0%	yes	KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES	SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ba361e0-dc72-79b4-ca90-0bdeda130c21
First observed: Mar 29, 2024
Last observed: May 14, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ba361e0-dc72-79b4-ca90-0bdeda130c21

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 14, 2024

$32.7M

$500,000

0.0%

yes

KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.

Mar 29, 2024

$32.7M

$500,000

0.0%

yes

KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES

Dublin

n/a

Ireland

n/a