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Kepe Continuation Fund I, L.P

Private Equity FundFund ID 805-5924860762Delaware, United States
Gross assets
$797.4M
Min. investment
Beneficial owners
408
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Kepe Continuation Fund I, L.P is a private equity fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $797.4 million in gross assets, placing it among the top 9% 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 ID805-5924860762
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 Private Energy Income Fund III, L.P.Private Equity$2.27B
Kayne Private Energy Income Fund II, L.P.Hedge$1.24B
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
Kayne Partners Fund IV (qp), L.P.Private Equity$503.1M
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Frequently asked questions

How large is Kepe Continuation Fund I, L.P?

Kepe Continuation Fund I, L.P reports $797.4 million in gross assets, among the top 9% of private funds by size.

Who manages Kepe Continuation Fund I, L.P?

Kepe Continuation Fund I, L.P is managed by Kayne Anderson Capital Advisors, L.P.

Does Kepe Continuation Fund I, 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

$797.4M▼ 9%
Mar '25 — $879.3MApr '25 — $879.3MMay '25 — $879.3MJun '25 — $879.3MJul '25 — $879.3MAug '25 — $879.3MSep '25 — $879.3MOct '25 — $879.3MNov '25 — $879.3MDec '25 — $879.3MJan '26 — $879.3MFeb '26 — $879.3MMar '26 — $797.4MApr '26 — $797.4MMay '26 — $797.4MJun '26 — $797.4MJul '26 — $797.4MAug '26 — $797.4M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,272 private equity funds

Investor base

Adviser & related persons32%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.