| Fund ID | 805-7863819220 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Angel Oak Real Estate Investment Fund III, LP | Hedge | $1.44B |
| Angel Oak Real Estate Investment Fund I, LP | Hedge | $114.6M |
| Angel Oak Mortgage Income Opportunities Fund LLC | Hedge | $93.8M |
Angel Oak Real Estate Investment Fund II, LP reports $201.3 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Angel Oak Real Estate Investment Fund II, LP is managed by Angel Oak Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.