KAYNE LIQUID CREDIT FUND, L.P.
PFID 805-1217838182
Managed by KAYNE ANDERSON CAPITAL ADVISORS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$46.4M
Min. Investment
$250,000
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK
MINNEAPOLIS, Minnesota, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes