AUMdb

Kayne Senior Credit Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Kayne Anderson Capital Advisors, L.P. · reported Sep 2024

Gross asset value

$30.4M

Beneficial owners

104

Minimum investment

$2.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-7337555914
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
0%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.