AG DIRECT LENDING FUND III, L.P.

PFID 805-9096335039 Managed by ANGELO, GORDON & CO., L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$5,000,000

Investors

596

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

EAST WEST BANK

NEWTON, Massachusetts, United States

Custodian

BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States