KKR SPECIAL SITUATIONS II ASP FUND

PFID 805-3903850327 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$40.9M

Min. Investment

$100,000

Investors

401

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SEI

OAKS, Pennsylvania, United States

Marketer

WELLS FARGO SECURITIES, LLC