KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P.

PFID 805-2125021634 Managed by KAYNE ANDERSON CAPITAL ADVISORS LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$45.1M

Min. Investment

$2,000,000

Investors

214

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