KPC INVESTMENT FUND II LP

PFID 805-8748746282 Managed by KELLY PARK MANAGEMENT II LLC

Hedge Fund 3(c)(1)

Gross Asset Value

$10.1M

Min. Investment

$100,000

Investors

105

First Sale

FY End

Service Providers

Auditor

RICHEY, MAY & CO., LLP

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

FLAGSTAR BANK

TROY, Michigan, United States

Administrator

AKRAM FUND SERVICES, INC

CARY, North Carolina, United States