KPS SPECIAL SITUATIONS FUND V, LP

PFID 805-8231786529 Managed by KPS CAPITAL PARTNERS, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$3.4B

Min. Investment

$10,000,000

Investors

111

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian: 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.