KINEA US PRIVATE EQUITY SP I

PFID 805-7172888550 Managed by KINEA US ASSET MANAGEMENT LLC

Real Estate Fund 3(c)(1) Feeder Fund

Gross Asset Value

$31.5M

Min. Investment

$100,000

Investors

188

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States

Administrator

THE CATALYST GROUP

GEORGE TOWN, Cayman Islands