DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Kayne Anderson Private Investors II (qp), L.P.
Kayne Anderson Private Investors II (qp), L.P.
Wound downbuyout or unlabelledADV: Hedge FundKayne Anderson Capital Advisors LPDelawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $68.3MForm ADV, as of Feb 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $151Mhighest year on the reporting tape
- Owners (ADV)
- 211
- Reported on ADV
- Mar 30, 2012 to Feb 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,151050485,2013,134697000,2014,67830000,2015,68300000as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $151M | 211 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $135M | 210 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Hedge Fund | $67.8M | 210 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Hedge Fund | $68.3M | 211 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 29, 2016Fund 805-8607463827 no longer reported on Form ADV by Kayne Anderson Capital Advisors LPFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012Kayne Anderson Private Investors II (qp), L.P. first reported on Form ADV by Kayne Anderson Capital Advisors LP (Private Equity Fund), GAV $151,050,485Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)