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Kayne Anderson Real Estate Cmbs Opportunity Fund, L.P.

Real Estate FundFund ID 805-2818624692Delaware, United States
Gross assets
$730K
Min. investment
Beneficial owners
0
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Kayne Anderson Real Estate Cmbs Opportunity Fund, L.P. is a real estate fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $730,268 in gross assets, placing it among the top 95% 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 ID805-2818624692
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 Kayne Anderson Real Estate Cmbs Opportunity Fund, L.P.?

Kayne Anderson Real Estate Cmbs Opportunity Fund, L.P. reports $730,268 in gross assets, among the top 95% of private funds by size.

Who manages Kayne Anderson Real Estate Cmbs Opportunity Fund, L.P.?

Kayne Anderson Real Estate Cmbs Opportunity Fund, L.P. is managed by Kayne Anderson Capital Advisors, L.P.

Does Kayne Anderson Real Estate Cmbs Opportunity Fund, 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

$730K▼ 100%
Feb '25 — $352MMar '25 — $243.9MApr '25 — $243.9MMay '25 — $243.9MJun '25 — $243.9MJul '25 — $243.9MAug '25 — $243.9MSep '25 — $243.9MOct '25 — $243.9MNov '25 — $243.9MDec '25 — $243.9MJan '26 — $243.9MFeb '26 — $243.9MMar '26 — $730KApr '26 — $730KMay '26 — $730KJun '26 — $730K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate 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.