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 Strategic Mortgage Income Master Fund, Ltd
Gross asset value
$170M
as of Jul 19, 2024; not a fund size
Peak GAV
$734M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
40%
Reported
29 filings
Mar 31, 2015 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Jul 19, 2024
Mar 31, 2015$731M then
Owners79 as of Jul 19, 2024
Mar 31, 2015231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-168262reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Horizon BankMemphis, Tennessee · LEI COOWI3L2W9TPYR3WJX37
- U.S. Bank National AssociationMilwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
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
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons