KAYNE ANDERSON CAPITAL INCOME PARTNERS (QP), L.P.

PFID 805-1837445437 Managed by KAYNE ANDERSON CAPITAL ADVISORS LP

Hedge Fund 3(c)(7)

Gross Asset Value

$89.1M

Min. Investment

$500,000

Investors

107

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

U.S. BANK

MILWAUKEE, Wisconsin, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

ROSELAND, New Jersey, United States