KAYNE NEWROAD VENTURES FUND II, L.P.

PFID 805-1485874883 Managed by KAYNE ANDERSON CAPITAL ADVISORS LP

Hedge Fund 3(c)(7)

Gross Asset Value

$140.3M

Min. Investment

$500,000

Investors

114

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Administrator

NAV CONSULTING INC.

OAKBROOK TERRACE, Illinois, United States