Real Assets · Natural Resources · North America · Vintage 2005
Kayne Anderson Energy Fund III
Net IRR
-2.1%
No peer benchmark for this metric
TVPI
1.00x
No peer benchmark for this metric
DPI
0.95x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$372.6M
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island | $15.0M | $156,836 | -2.1% | 1.00x | 0.95x | 2017-03-31 | Source ↗ |