Nw Private Debt, LLC
Private Equity FundFund ID 805-6640098624Delaware, United States
Gross assets
$3.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Nw Private Debt, LLC is a private equity fund managed by Kayne Anderson Capital Advisors, L.P.. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 | 805-6640098624 |
| 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 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.P | Private 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 |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nw Private Debt, LLC?
Nw Private Debt, LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
Who manages Nw Private Debt, LLC?
Nw Private Debt, LLC is managed by Kayne Anderson Capital Advisors, L.P.
Does Nw Private Debt, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
Reported gross assets
$3.9M▼ 65%
Feb '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,635 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.