KAYNE PRIVATE ENERGY INCOME FUND II, L.P.

PFID 805-3587634327 Managed by KAYNE ANDERSON CAPITAL ADVISORS LP

Hedge Fund 3(c)(7)

Gross Asset Value

$1.3B

Min. Investment

$10,000,000

Investors

152

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

CITY NATIONAL BANK

NEW YORK, New York, United States