AG PRIVATE EQUITY PARTNERS II, L.P.

PFID 805-9276196856 Managed by ANGELO, GORDON & CO., L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$905.8K

Min. Investment

$5,000,000

Investors

136

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, NA

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States