AG DLI INVESTMENTS III, L.P.

PFID 805-3764977169 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$896.4M

Min. Investment

$5,000,000

Investors

155

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BNY MELLON INC., N.A.

BROOKLYN, New York, United States

Custodian

EAST WEST BANK

NEWTON, Massachusetts, United States

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States