Investment adviser · CRD 104536

KAYNE ANDERSON CAPITAL ADVISORS, L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Aug 6, 2026

Regulatory AUM: $34.1B
Client accounts: 113
Employees: 310
Advisory professionals: 142

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
Pooled investment vehicles	94	$31,856,795,834	93.4%
Other clients	Fewer than 5	$908,388,957	2.7%
Insurance companies	8	$818,704,341	2.4%
Government entities	Fewer than 5	$233,763,932	0.7%
Investment companies	2	$142,232,573	0.4%
Corporations & businesses	Fewer than 5	$102,655,352	0.3%
High-net-worth individuals	Fewer than 5	$23,788,386	0.1%
Retirement plans	Fewer than 5	$22,976,643	0.1%
Individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 2121686 · Aug 6, 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

50+ 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.

Browse the first 49 funds across 7 pages.

KAYNE COMMERCIAL REAL ESTATE DEBT, L.P.Real Estate Fund · Last reported Aug 6, 2026$3.35BGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer APOSTLE FUNDS MANAGEMENT LTD. SYDNEY, Australia Related to adviser: No

Marketer CAIS CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer HANA SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer ICAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INDEPENDENT FINANCIAL GROUP, LLC SAN DIEGO, California, United States Related to adviser: No

Marketer MAGENTA CAPITAL SERVICES LTD. ANGUILLA, BRITISH WEST INDIES, Other Related to adviser: No

Marketer MISSURA CAPITAL LIMITED HERZLIYA, Israel Related to adviser: No

Marketer ROCKEFELLER FINANCIAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer ROGERS INVESTMENT ADVISORS K.K. TOKYO, Japan Related to adviser: No

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 2121686 · Aug 6, 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 6, 2026$2.44BGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian SYNOVUS BANK COLUMBUS, Georgia, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6937249857
Reported beneficial owners: 953
Minimum commitment: $2M

Form ADV 2121686 · Aug 6, 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 6, 2026$2.28BGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian U.S. BANK MINNEAPOLIS, Minnesota, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1406062488
Reported beneficial owners: 268
Minimum commitment: $2M

Form ADV 2121686 · Aug 6, 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 PRIVATE ENERGY INCOME FUND III, L.P.Private Equity Fund · Last reported Aug 6, 2026$2.27BGross asset value

Feeder funds

KAYNE PRIVATE ENERGY INCOME FUND III OFFSHORE, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6157566066
Reported beneficial owners: 746
Minimum commitment: $2M

Form ADV 2121686 · Aug 6, 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 SENIOR CREDIT III OFFSHORE FUND, L.P.Private Equity Fund · Last reported Feb 27, 2020$1.36BGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1037154863
Reported beneficial owners: 107
Minimum commitment: $2M

Form ADV 1375950 · Feb 27, 2020 · 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 PRIVATE ENERGY INCOME FUND II, L.P.Hedge Fund · Last reported Aug 6, 2026$1.24BGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3587634327
Reported beneficial owners: 152
Minimum commitment: $10M

Form ADV 2121686 · Aug 6, 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 6, 2026$1.04BGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1753303700
Reported beneficial owners: 553
Minimum commitment: $2M

Form ADV 2121686 · Aug 6, 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 6, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 104536

Filing source

Form ADV 2121686 · Aug 6, 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.