The KAYNE GROUP is a privately held investment adviser that advises $39.07Bn in regulatory assets under management held in 4 SEC fund types across 11 investment strategies. KAYNE GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 13.53% over the last 5-years.
The Group has been registered with the SEC for 31.98 years and is comprised of 4 filing and 19 relying advisers. They operate out of 7 office locations with their Headquarters at 717 TEXAS AVENUE 22ND FLOOR, HOUSTON, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
They have 412 employees comprised of 187 investment and 225 non-investment staff. The total number of Employees decreased by 10.04% over the last 5-years.
Their $39.07Bn in assets advised are owned by 94 private funds, 5 public funds and BDCs and 15 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $31.86Bn or 81.54% of Total Assets and Investment Companies (IC) own $3.33Bn or 8.52% of Total Assets.
The Group's top investment strategies include Real Estate, FI/Credit - Lending and Multi Strat, representing 36.76%, 16.44% and 12.65% of total assets, respectively.
They advise 8 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 10 Custodians and 15 Marketers. It does not report a third-party Fund Administrator in 76 private funds with $26.49Bn in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
KAYNE GROUP names 3 sub-advisers COMPOSITION CAPITAL LP, NEWROAD CAPITAL PARTNERS, LLC, SAYBROOK FUND ADVISORS, LLC to 10 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.