DFX Intelligence
Real Estate Fund Intelligence
The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.
Vehicle
Kayne Real Estate Debt Partners II, L.P.
What the adviser swears
- Gross asset value
- $5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $1.0M
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Nov 10, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Debt (Debt)
- Lifecycle
- Winding downassets are 15% of the vehicle's peak (2016)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$30.1M5 owners
2017
$27.9M4 owners
2018
$23.8M5 owners
2019
$10.3M5 owners
2020
$9.7M5 owners
2021
$9.6M5 owners
2022
$9.7M5 owners
2023
$9.7M5 owners
2024
$4.6M5 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Nov 10, 2016 (observed) Kayne Real Estate Debt Partners II, L.P. first reported on Form ADV by Kayne Anderson Capital Advisors LP, GAV $30,100,000