KAYNE PARTNERS FUND V, L.P.

PFID 805-8968463793 Managed by KAYNE ANDERSON CAPITAL ADVISORS LP

Hedge Fund 3(c)(7)

Gross Asset Value

$494.4M

Min. Investment

$1,000,000

Investors

347

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

NAV CONSULTING INC.

OAKBROOK TERRACE, Illinois, United States