Hedge fund profile
Kayne Newroad Ventures Fund II, L.P.
Kayne Newroad Ventures Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kayne Anderson Capital Advisors LP, based in Houston, Texas, United States.
$114.4Mgross assets
$500Kminimum
117owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1485874883
Reference ID170309
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:06:30 PM
Adviser
Kayne Anderson Capital Advisors LP
TypeRegistered investment adviser
SEC number801-46991
CRD104536
Regulatory AUM$34.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Newroad Growth Advisors, LLCKayne Newroad Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITY NATIONAL BANK
Administrators
NAV CONSULTING INC.
Same adviser