KA FUND ADVISORS, LLC – investment adviser, $3.19B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$3,188,024,827	100.0%

Filing source

Form ADV 2054632 · Mar 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KA FIRST RESERVE XII, LLCHedge Fund · Last reported May 5, 2015$406MGross asset value

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-1022064350
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 916915 · May 5, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KA FIRST RESERVE, LLCHedge Fund · Last reported Mar 27, 2017$377MGross asset value

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Fund details & source

Fund ID: 805-4980523472
Reported beneficial owners: 15
Minimum commitment: $0

Form ADV 1091206 · Mar 27, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KAYNE WESTERN GAS HOLDINGS LLCHedge Fund · Last reported Mar 27, 2017$147MGross asset value

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian COMPUTERSHARE SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-4454725420
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 1091206 · Mar 27, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 10, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

717 TEXAS AVENUE, 22ND FLOOR
HOUSTON, TX, 77002, United States

CRD 141037

Filing source

Form ADV 2054632 · Mar 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.