KELSO INVESTMENT ASSOCIATES XI, L.P.

PFID 805-7890652699 Managed by KELSO & COMPANY, L.P.

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

Gross Asset Value

$3.5B

Min. Investment

$10,000,000

Investors

181

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE & CO.

NEWARK, Delaware, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States