KPS SPECIAL SITUATIONS FUND VI (A), LP

PFID 805-6900923046 Managed by KPS CAPITAL PARTNERS, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$4.5B

Min. Investment

$10,000,000

Investors

216

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

DS INVESTMENT & SECURITIES. CO., LTD.

Marketer

LINK CAPITAL PARTNERS DISTRIBUCION SPA

Marketer

ISP SECURITIES LTD

Marketer

MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.