AG ASIA REALTY FUND V, L.P.

PFID 805-7274690875 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.6B

Min. Investment

$5,000,000

Investors

108

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SUMITOMO MITSUI BANKING CORPORATION

NEW YORK, New York, United States

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

OAKS, Pennsylvania, United States

Marketer

IBKS SECURITIES CO., LTD.