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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)
Altmore CD I, LLC ✚		0.0
Altmore Credit I, LLC ✚		0.0
Altobella Michelle A. ✚		0.0
Altor Fund V (No. 1) AB ✚		0.0
Altor Fund V (No. 2) AB ✚		0.0
Altos Hybrid 2 P-FIO, LLC ✚		0.0
Altos Hybrid 2 V, LLC ✚		0.0
Altos Hybrid 3 B, LLC ✚		0.0
Altos Hybrid 3 GP, LLC ✚		0.0
Altman Randall S ✚		0.0

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