Hedge fund profile
Angel Oak Real Estate Investment Fund Ii-C LLC
Angel Oak Real Estate Investment Fund Ii-C 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.
$40.6Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3457088815
Reference ID232007
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership57%
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 Partners II, LLC
Auditors
KPMG LLP
Custodians
FIRST HORIZON BANKU.S. BANK NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser