Hedge fund profile
Angel Oak Mortgage Income Opportunities Fund LLC
Angel Oak Mortgage Income Opportunities Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Angel Oak Capital Advisors, LLC, based in Atlanta, Georgia, United States.
$67.4Mgross assets
$50Kminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1022487512
Reference ID230365
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:48:37 PM
Adviser
Angel Oak Capital Advisors, LLC
TypeRegistered investment adviser
SEC number801-70670
CRD151090
Regulatory AUM$11.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Angel Oak Capital Advisors, LLC
Auditors
KPMG LLP
Custodians
FIRST HORIZON BANKU.S. BANK NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser