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Kayne Senior Credit Fund Rated Note Feeder, LLC

Securitized Asset FundFund ID 805-8368070372Delaware, United States
Gross assets
$198.2M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Feeder

About this fund

Kayne Senior Credit Fund Rated Note Feeder, LLC is a securitized asset fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $198.2 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8368070372
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Rated Note Feeder, LLC?

Kayne Senior Credit Fund Rated Note Feeder, LLC reports $198.2 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Kayne Senior Credit Fund Rated Note Feeder, LLC?

The stated minimum investment is $100,000.

Who manages Kayne Senior Credit Fund Rated Note Feeder, LLC?

Kayne Senior Credit Fund Rated Note Feeder, LLC is managed by Kayne Anderson Capital Advisors, L.P.

Does Kayne Senior Credit Fund Rated Note Feeder, LLC 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

$198.2M▲ 2%
Feb '25 — $194.2MMar '25 — $55MApr '25 — $55MMay '25 — $55MJun '25 — $55MJul '25 — $55MAug '25 — $55MSep '25 — $55MOct '25 — $55MNov '25 — $55MDec '25 — $55MJan '26 — $55MFeb '26 — $55MMar '26 — $198.2MApr '26 — $198.2MMay '26 — $198.2MJun '26 — $198.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 77%
Larger than 23% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

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.