Hedge fund profile
Angel Oak Real Estate Investment Fund II, LP
Angel Oak Real Estate Investment Fund II, LP 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.
$142.0Mgross assets
$1.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7863819220
Reference ID215356
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
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
TRIDENT FUND SERVICES
Same adviser