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Kayne Private Energy Income Fund Ii-B, L.P.

Hedge FundFund ID 805-7674010562Delaware, United States
Gross assets
$395.8M
Min. investment
$10M
Beneficial owners
22
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Kayne Private Energy Income Fund Ii-B, L.P. is a hedge fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $395.8 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $10 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 ID805-7674010562
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 Private Energy Income Fund III, L.P.Private Equity$2.27B
Kayne Private Energy Income Fund II, L.P.Hedge$1.24B
Kepe Continuation Fund I, L.PPrivate Equity$797.4M
Kayne Anderson Energy Fund VIII, L.P.Hedge$649.8M
Kayne Partners Fund V, L.P.Hedge$603M
Kayne Senior Credit Fund V, L.P.Private Equity$597M
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Frequently asked questions

How large is Kayne Private Energy Income Fund Ii-B, L.P.?

Kayne Private Energy Income Fund Ii-B, L.P. reports $395.8 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Kayne Private Energy Income Fund Ii-B, L.P.?

The stated minimum investment is $10 million.

Who manages Kayne Private Energy Income Fund Ii-B, L.P.?

Kayne Private Energy Income Fund Ii-B, L.P. is managed by Kayne Anderson Capital Advisors, L.P.

Does Kayne Private Energy Income Fund Ii-B, 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

$395.8MNo change
Feb '25 — $394.9MMar '25 — $377.9MApr '25 — $377.9MMay '25 — $377.9MJun '25 — $377.9MJul '25 — $377.9MAug '25 — $377.9MSep '25 — $377.9MOct '25 — $377.9MNov '25 — $377.9MDec '25 — $377.9MJan '26 — $377.9MFeb '26 — $377.9MMar '26 — $395.8MApr '26 — $395.8MMay '26 — $395.8MJun '26 — $395.8MJul '26 — $395.8MAug '26 — $395.8M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

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.