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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

Comparable Firms	State	AUM ($B)
IEQ Capital Access Fund - FPM Fund 2 LP ✚		0.0
IEQ Capital Access Fund - GC 12 LP ✚		0.0
IEQ Capital Access Fund - GC 12 TE LP ✚		0.0
IEQ Capital Access Fund - Glendower SOF V LP ✚		0.0
IEQ Capital Access Fund - GoldenTree Private Credit Fund II ✚		0.0
IEQ Capital Access Fund - Haveli Gaming I LP ✚		0.0
IEQ Capital Access Fund - Hunter Point GP Stakes I LP ✚		0.0
IEQ Capital Access Fund - ICG LP Secondaries Fund II LP ✚		0.0
IEQ Capital Access Fund - ICG LP Secondaries Fund LP ✚		0.0
IEQ Capital Access Fund - FP Credit Partners TE LP ✚		0.0

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