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Kepe Selling Fund I, L.P.

Private Equity FundFund ID 805-3622366346Delaware, United States
Gross assets
$763K
Min. investment
Beneficial owners
23
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Kepe Selling Fund I, L.P. is a private equity fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $762,594 in gross assets, placing it among the top 95% 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 ID805-3622366346
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Kepe Selling Fund I, L.P.?

Kepe Selling Fund I, L.P. reports $762,594 in gross assets, among the top 95% of private funds by size.

Who manages Kepe Selling Fund I, L.P.?

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

Does Kepe Selling 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

$763K▼ 64%
Mar '25 — $2.1MApr '25 — $2.1MMay '25 — $2.1MJun '25 — $2.1MJul '25 — $2.1MAug '25 — $2.1MSep '25 — $2.1MOct '25 — $2.1MNov '25 — $2.1MDec '25 — $2.1MJan '26 — $2.1MFeb '26 — $2.1MMar '26 — $763KApr '26 — $763KMay '26 — $763KJun '26 — $763K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons25%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.