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Type	Result	AUM ($B)

Kass II Investors LLC
Firm	Kayne Anderson Capital Advisors LP ✚
Fund #	805-8434604243
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kass Advisors LLC
Custodian	City National Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Ashley Greg ✚		0.0
Ashman Timothy A ✚		0.0
Ashmore Asian Special Opportunities Fund Ltd ✚		0.0
Investature LLC ✚		0.0
TitletownTech Fund I, LP ✚		0.0
ASF IX LP ✚		0.0

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