AG DIRECT LENDING FUND IV, L.P.

PFID 805-8783527277 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$2.7B

Min. Investment

$5,000,000

Investors

552

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

HOUSTON, Texas, United States

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

CAIS CAPITAL LLC