AG DLI INVESTMENTS V, L.P.

PFID 805-8917272687 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.7B

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

Marketer

BNK SECURITIES CO., LTD.

Marketer

PIPER SANDLER & CO.