KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P.

PFID 805-1406062488 Managed by KAYNE ANDERSON CAPITAL ADVISORS LP

Real Estate Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$2,000,000

Investors

237

First Sale

FY End

Service Providers

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Custodian

U.S. BANK

MINNEAPOLIS, Minnesota, United States

Marketer

EVERCORE GROUP L.L.C.

Marketer

MISSURA CAPITAL LIMITED

Marketer

HANA SECURITIES CO., LTD.

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

APOSTLE FUNDS MANAGEMENT LTD.