DFX Intelligence
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advised by FALCONS I, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 28, 2021 | $566M | 9 | $500,000 | 0.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Mar 30, 2021 | $566M | 9 | $500,000 | 0.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Apr 30, 2020 | $486M | 5 | $500,000 | 100.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Mar 30, 2020 | $486M | 5 | $500,000 | 100.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Nov 21, 2019 | $437M | 3 | $500,000 | 200.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Jun 14, 2019 | $437M | 3 | $500,000 | 200.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Apr 29, 2019 | $437M | 3 | $500,000 | 200.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Mar 29, 2019 | $437M | 3 | $500,000 | 200.0% | yes | ANGEL OAK MORTGAGE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |
| IBERIA BANK | IBERIA BANK | Atlanta | Georgia | United States | no | n/a |
| U.S. BANK | U.S. BANK | Milwaukee | Wisconsin | United States | no | n/a |