DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $184M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| May 1, 2024 | $184M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Mar 28, 2024 | $184M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Dec 8, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Nov 30, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Oct 30, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Oct 9, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Oct 4, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Jul 14, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Jun 16, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| May 1, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Mar 31, 2023 | $186M | 4 | $0 | 5000.0% | yes | KAGR MASTER JV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |