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Karolia Piv, L.P.

Hedge FundFund ID 805-2085608306Delaware, United States
Gross assets
$100.5M
Min. investment
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Karolia Piv, L.P. is a hedge fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $100.5 million in gross assets, placing it among the top 43% 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 ID805-2085608306
Fund typeHedge 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 Karolia Piv, L.P.?

Karolia Piv, L.P. reports $100.5 million in gross assets, among the top 43% of private funds by size.

Who manages Karolia Piv, L.P.?

Karolia Piv, L.P. is managed by Kayne Anderson Capital Advisors, L.P.

Does Karolia Piv, 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
Auditor

Reported gross assets

$100.5MNo change
May '25 — $100.5MJun '25 — $100.5MJul '25 — $100.5MAug '25 — $100.5MSep '25 — $100.5MOct '25 — $100.5MNov '25 — $100.5MDec '25 — $100.5MJan '26 — $100.5MFeb '26 — $100.5MMar '26 — $100.5MApr '26 — $100.5MMay '26 — $100.5MJun '26 — $100.5M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds

Investor base

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