AG ASIA REALTY FUND II, L.P.

PFID 805-4531902851 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$452.3K

Min. Investment

$5,000,000

Investors

102

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

Custodian

CIBC WORLD MARKETS CORP.

CHICAGO, Illinois, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States