Kayne Newroad Ventures Fund II, L.P.
Hedge FundFund ID 805-1485874883Delaware, United States
Gross assets
$114.4M
Min. investment
$500K
Beneficial owners
117
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Kayne Newroad Ventures Fund II, L.P. is a hedge fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $114.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-1485874883 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 81 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kayne Newroad Ventures Fund II, L.P.?
Kayne Newroad Ventures Fund II, L.P. reports $114.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Kayne Newroad Ventures Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Kayne Newroad Ventures Fund II, L.P.?
Kayne Newroad Ventures Fund II, L.P. is managed by Kayne Anderson Capital Advisors, L.P.
Does Kayne Newroad Ventures Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Houston, TX
Service providers
Reported gross assets
$114.4M▼ 18%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.