KAYNE SENIOR CREDIT III MINI-MASTER FUND, L.P.

PFID 805-3393553356 Managed by KAYNE ANDERSON CAPITAL ADVISORS LP

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$441.6M

Min. Investment

$2,000,000

Investors

102

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