| Fund ID | 805-4077857184 |
| 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 | 5% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 41% |
| 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 Strategic Mortgage Income Master Fund, Ltd reports $50.1 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $250,000.
Angel Oak Strategic Mortgage Income Master Fund, Ltd 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.