Kepe Selling Fund II, L.P.
Private Equity FundFund ID 805-4623445677Delaware, United States
Gross assets
$36.4M
Min. investment
—
Beneficial owners
391
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Kepe Selling Fund II, L.P. is a private equity fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $36.4 million in gross assets, placing it among the top 61% 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 ID | 805-4623445677 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 81 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kepe Selling Fund II, L.P.?
Kepe Selling Fund II, L.P. reports $36.4 million in gross assets, among the top 61% of private funds by size.
Who manages Kepe Selling Fund II, L.P.?
Kepe Selling Fund II, L.P. is managed by Kayne Anderson Capital Advisors, L.P.
Does Kepe Selling Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Houston, TX
Service providers
Reported gross assets
$36.4M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.