AG DLI INVESTMENTS IV, L.P.

PFID 805-4912133265 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.2B

Min. Investment

$5,000,000

Investors

149

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

BNY MELLON INC., N.A.

BROOKLYN, New York, United States

Administrator

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States

Marketer

BNK SECURITIES CO., LTD.

Marketer

BANCHILE CORREDORES DE BOLSA S.A.

Marketer

CAIS CAPITAL LLC