DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Angel Oak Mortgage Fund Eu LLC
Hedge Fundadvised byAngel Oak Capital Advisors, LLCasset manager805-2320659944no longer reportedIAPD
Gross asset value
$486M
as of Mar 30, 2021; not a fund size
Peak GAV
$486M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Nov 17, 2020 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$486M as of Mar 30, 2021
Nov 17, 2020$281M then
Owners3 as of Mar 30, 2021
Nov 17, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-335386reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence Bank N.A.Houston, Texas · LEI 3XATK28RYORGPDF31217
- Iberia BankAtlanta, Georgia · LEI H98JYKDFKFZ5ZPCSMT69
- U.S. BankMilwaukee, Wisconsin · LEI 5493001WC5CQQI9L9G80
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons