AG EUROPE REALTY FUND II SUB, L.P.

PFID 805-2105360946 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$767.6M

Min. Investment

$5,000,000

Investors

150

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

HOUSTON, Texas, United States

Custodian

CITIZENS BANK, N.A.

RIVERSIDE, Rhode Island, United States

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States