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Kayne Senior Credit Fund II, LP

Private Equity FundFund ID 805-7337555914Delaware, United States
Gross assets
$24.5M
Min. investment
$2M
Beneficial owners
100
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Kayne Senior Credit Fund II, LP is a private equity fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $24.5 million in gross assets, placing it among the top 67% 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 ID805-7337555914
Fund typePrivate Equity 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 Senior Credit Fund II, LP?

Kayne Senior Credit Fund II, LP reports $24.5 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Kayne Senior Credit Fund II, LP?

The stated minimum investment is $2 million.

Who manages Kayne Senior Credit Fund II, LP?

Kayne Senior Credit Fund II, LP is managed by Kayne Anderson Capital Advisors, L.P.

Does Kayne Senior Credit Fund II, LP 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

$24.5M▼ 20%
Feb '25 — $30.4MMar '25 — $27.9MApr '25 — $27.9MMay '25 — $27.9MJun '25 — $27.9MJul '25 — $27.9MAug '25 — $27.9MSep '25 — $27.9MOct '25 — $27.9MNov '25 — $27.9MDec '25 — $27.9MJan '26 — $27.9MFeb '26 — $27.9MMar '26 — $24.5MApr '26 — $24.5MMay '26 — $24.5MJun '26 — $24.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.