AG REALTY FUND VIII (A), L.P.

PFID 805-7605203092 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$108.8M

Min. Investment

$5,000,000

Investors

145

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIZENS BANK, N.A.

RIVERSIDE, Rhode Island, United States

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States