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Kagr2 Master JV, LLC

Real Estate FundFund ID 805-6788183042Delaware, United States
Gross assets
$467.2M
Min. investment
Beneficial owners
4
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Kagr2 Master JV, LLC is a real estate fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $467.2 million in gross assets, placing it among the top 17% of private funds by size. 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 ID805-6788183042
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 Kagr2 Master JV, LLC?

Kagr2 Master JV, LLC reports $467.2 million in gross assets, among the top 17% of private funds by size.

Who manages Kagr2 Master JV, LLC?

Kagr2 Master JV, LLC is managed by Kayne Anderson Capital Advisors, L.P.

Does Kagr2 Master JV, LLC 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
Auditor

Reported gross assets

$467.2M▲ 74%
Feb '25 — $268.8MMar '25 — $453.7MApr '25 — $453.7MMay '25 — $453.7MJun '25 — $453.7MJul '25 — $453.7MAug '25 — $453.7MSep '25 — $453.7MOct '25 — $453.7MNov '25 — $453.7MDec '25 — $453.7MJan '26 — $453.7MFeb '26 — $453.7MMar '26 — $467.2MApr '26 — $467.2MMay '26 — $467.2MJun '26 — $467.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.