AG ASIA REALTY FUND III, L.P.

PFID 805-5247590347 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$331.2M

Min. Investment

$5,000,000

Investors

112

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC WORLD MARKETS CORP.

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Custodian

SUMITOMO MITSUI BANKING CORPORATION

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States