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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)feeder fund

KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC

advised by KAYNE ANDERSON CAPITAL ADVISORS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:57183ed3-eb01-00b9-c03f-d479b4b1935c

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Sep 4, 2024
3 observations

Across DFX

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

Private Creditidentity

KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC

Credit fund · shared adv fund id

Facts

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

Adviser: KAYNE ANDERSON CAPITAL ADVISORS, L.P.CRD 104536
Fund type: Securitized Asset Fund
Latest reported GAV: $194Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $194M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Master fund: 805-8988224947
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8368070372

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
Sep 4, 2024	$194M	3	$100,000	0.0%	yes	KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC
May 1, 2024	$194M	3	$100,000	0.0%	yes	KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC
Mar 28, 2024	$194M	3	$100,000	0.0%	yes	KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← KAYNE ANDERSON CAPITAL ADVISORS, L.P.Registered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57183ed3-eb01-00b9-c03f-d479b4b1935c
First observed: Mar 28, 2024
Last observed: Sep 4, 2024 24 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 SENIOR CREDIT FUND RATED NOTE FEEDER, LLC

advised by KAYNE ANDERSON CAPITAL ADVISORS, L.P.

Delaware, United States

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:57183ed3-eb01-00b9-c03f-d479b4b1935c

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$194M

$100,000

0.0%

yes

KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC

May 1, 2024

$194M

$100,000

0.0%

yes

KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC

Mar 28, 2024

$194M

$100,000

0.0%

yes

KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a