AG CAPITAL RECOVERY PARTNERS VIII, L.P.

PFID 805-2248097761 Managed by ANGELO, GORDON & CO., L.P.

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$501M

Min. Investment

$5,000,000

Investors

205

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

HSBC BANK PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

APEX FUND AND CUSTODY SERVICES

COSTA MESA, California, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

HSBC BANK PLC

LONDON, United Kingdom

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

J.P. MORGAN SECURITIES LLC