AG DIRECT LENDING FUND IV ANNEX, L.P.

PFID 805-5772786773 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$490.1M

Min. Investment

$5,000,000

Investors

127

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, Pennsylvania, United States