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Kadiv, L.P.

Real Estate FundFund ID 805-8740925528Delaware, United States
Gross assets
$73.4M
Min. investment
$100M
Beneficial owners
4
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Kadiv, L.P. is a real estate fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $73.4 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8740925528
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kayne Anderson Real Estate Partners VI, L.P.Real Estate$3.64B
Kayne Commercial Real Estate Debt, L.P.Real Estate$3.35B
Kayne Anderson Real Estate Partners VII, L.P.Real Estate$3.06B
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Frequently asked questions

How large is Kadiv, L.P.?

Kadiv, L.P. reports $73.4 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Kadiv, L.P.?

The stated minimum investment is $100 million.

Who manages Kadiv, L.P.?

Kadiv, L.P. is managed by Kayne Anderson Capital Advisors, L.P.

Does Kadiv, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$73.4M▼ 14%
Feb '25 — $85.1MMar '25 — $72.6MApr '25 — $72.6MMay '25 — $72.6MJun '25 — $72.6MJul '25 — $72.6MAug '25 — $72.6MSep '25 — $72.6MOct '25 — $72.6MNov '25 — $72.6MDec '25 — $72.6MJan '26 — $72.6MFeb '26 — $72.6MMar '26 — $73.4MApr '26 — $73.4MMay '26 — $73.4MJun '26 — $73.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.