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 | $213M | 20 | $2.0M | 100.0% | yes | KAMOB INVESTORS III, L.P. |
| May 1, 2024 | $213M | 20 | $2.0M | 100.0% | yes | KAMOB INVESTORS III, L.P. |
| Mar 28, 2024 | $213M | 20 | $2.0M | 100.0% | yes | KAMOB INVESTORS III, L.P. |
| Dec 8, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Nov 30, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Oct 30, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Oct 9, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Oct 4, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Jul 14, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Jun 16, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| May 1, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Mar 31, 2023 | $234M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Nov 3, 2022 | $186M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| May 3, 2022 | $186M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Mar 30, 2022 | $186M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Oct 6, 2021 | $175M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Aug 19, 2021 | $175M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Jul 27, 2021 | $175M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Jul 2, 2021 | $175M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| May 5, 2021 | $175M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Mar 31, 2021 | $175M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Feb 9, 2021 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Jan 20, 2021 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Oct 30, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Sep 16, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Aug 21, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Aug 12, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Jun 22, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| May 27, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| May 5, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, L.P. |
| Mar 27, 2020 | $172M | 20 | $2.0M | 300.0% | yes | KAMOB INVESTORS III, 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 |