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Kayne Anderson Non-Traditional Investments, L.P.

Hedge FundFund ID 805-6269760266California, United States
Gross assets
$9.9M
Min. investment
$2M
Beneficial owners
45
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Kayne Anderson Non-Traditional Investments, L.P. is a hedge fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $9.9 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $2 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 ID805-6269760266
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Kayne Anderson Non-Traditional Investments, L.P.?

Kayne Anderson Non-Traditional Investments, L.P. reports $9.9 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Kayne Anderson Non-Traditional Investments, L.P.?

The stated minimum investment is $2 million.

Who manages Kayne Anderson Non-Traditional Investments, L.P.?

Kayne Anderson Non-Traditional Investments, L.P. is managed by Kayne Anderson Capital Advisors, L.P.

Does Kayne Anderson Non-Traditional Investments, 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

$9.9M▼ 36%
Feb '25 — $15.5MMar '25 — $11.5MApr '25 — $11.5MMay '25 — $11.5MJun '25 — $11.5MJul '25 — $11.5MAug '25 — $11.5MSep '25 — $11.5MOct '25 — $11.5MNov '25 — $11.5MDec '25 — $11.5MJan '26 — $11.5MFeb '26 — $11.5MMar '26 — $9.9MApr '26 — $9.9MMay '26 — $9.9MJun '26 — $9.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.