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Kayne Senior Credit III Mini-Master Fund, L.P.

Private Equity FundFund ID 805-3393553356Cayman Islands
Gross assets
$307.4M
Min. investment
$2M
Beneficial owners
102
Size rank
Top 24%
Audited
Yes
Structure
Master

About this fund

Kayne Senior Credit III Mini-Master Fund, L.P. is a private equity fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $307.4 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $2 million. 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 ID805-3393553356
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Kayne Private Energy Income Fund III, L.P.Private Equity$2.27B
Kayne Private Energy Income Fund II, L.P.Hedge$1.24B
Kepe Continuation Fund I, L.PPrivate Equity$797.4M
Kayne Anderson Energy Fund VIII, L.P.Hedge$649.8M
Kayne Partners Fund V, L.P.Hedge$603M
Kayne Senior Credit Fund V, L.P.Private Equity$597M
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Frequently asked questions

How large is Kayne Senior Credit III Mini-Master Fund, L.P.?

Kayne Senior Credit III Mini-Master Fund, L.P. reports $307.4 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Kayne Senior Credit III Mini-Master Fund, L.P.?

The stated minimum investment is $2 million.

Who manages Kayne Senior Credit III Mini-Master Fund, L.P.?

Kayne Senior Credit III Mini-Master Fund, L.P. is managed by Kayne Anderson Capital Advisors, L.P.

Does Kayne Senior Credit III Mini-Master Fund, 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

$307.4M▼ 56%
Feb '25 — $701.8MMar '25 — $441.6MApr '25 — $441.6MMay '25 — $441.6MJun '25 — $441.6MJul '25 — $441.6MAug '25 — $441.6MSep '25 — $441.6MOct '25 — $441.6MNov '25 — $441.6MDec '25 — $441.6MJan '26 — $441.6MFeb '26 — $441.6MMar '26 — $307.4MApr '26 — $307.4MMay '26 — $307.4MJun '26 — $307.4MJul '26 — $307.4MAug '26 — $307.4M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,272 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.