Investment adviser · CRD 343124
KARE MANAGER HOLDINGS, L.P.
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Aug 27, 2026
- Regulatory AUM
- $19.8B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 162 Reported in this filing
- Advisory professionals
- 85 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 28 | $18,913,731,836 | 95.4% |
| Other clients | Fewer than 5 | $908,388,957 | 4.6% |
Filing source
Form ADV 2129062 · Aug 27, 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
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KAYNE COMMERCIAL REAL ESTATE DEBT, L.P.Real Estate Fund · Last reported Aug 27, 2026$3.35BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830
Fund details & source
- Fund ID
- 805-7365098380
- Reported beneficial owners
- 961
- Minimum commitment
- $250K
Form ADV 2129062 · Aug 27, 2026 · 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 ANDERSON REAL ESTATE DEBT IV, L.P.Real Estate Fund · Last reported Aug 27, 2026$2.44BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6937249857
- Reported beneficial owners
- 953
- Minimum commitment
- $2M
Form ADV 2129062 · Aug 27, 2026 · 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 ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.Real Estate Fund · Last reported Aug 27, 2026$2.28BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1406062488
- Reported beneficial owners
- 268
- Minimum commitment
- $2M
Form ADV 2129062 · Aug 27, 2026 · 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 ANDERSON REAL ESTATE PARTNERS V, L.P.Real Estate Fund · Last reported Aug 27, 2026$1.04BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1753303700
- Reported beneficial owners
- 553
- Minimum commitment
- $2M
Form ADV 2129062 · Aug 27, 2026 · 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.
KACORE JV, LLCReal Estate Fund · Last reported Aug 27, 2026$750MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-4566589208
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2129062 · Aug 27, 2026 · 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 ANDERSON CORE INTERMEDIATE FUND, L.P.Real Estate Fund · Last reported Aug 27, 2026$707MGross asset value
Feeder funds
- KAYNE ANDERSON CORE REAL ESTATE, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830
Fund details & source
- Fund ID
- 805-8669858690
- Reported beneficial owners
- 13
- Minimum commitment
- $2M
Form ADV 2129062 · Aug 27, 2026 · 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.
PMAK MOB JV REOC, LLCReal Estate Fund · Last reported Aug 27, 2026$499MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9275648174
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2129062 · Aug 27, 2026 · 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: Aug 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ONE TOWN CENTER ROAD, SUITE 300BOCA RATON, FL, 33486, United States
CRD 343124
Filing source
Form ADV 2129062 · Aug 27, 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.