AG DIRECT LENDING FUND V, L.P.

PFID 805-3147952731 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.5B

Min. Investment

$5,000,000

Investors

495

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES

OAKS, New York, United States

Marketer

PIPER SANDLER & CO.