| Fund ID | 805-4798659416 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Angel Oak Real Estate Investment Fund III, LP | Hedge | $1.44B |
| Angel Oak Real Estate Investment Fund II, LP | Hedge | $201.3M |
| Angel Oak Real Estate Investment Fund I, LP | Hedge | $114.6M |
Angel Oak Real Estate Investment Fund Iii-C LLC reports $89.7 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Angel Oak Real Estate Investment Fund Iii-C LLC 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.