PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Angel Oak Real Estate Investment Fund Ii-C LLC

Hedge FundFund ID 805-3457088815Delaware, United States
Gross assets
$40.6M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Angel Oak Real Estate Investment Fund Ii-C LLC is a hedge fund managed by Angel Oak Capital Advisors, LLC. The fund reports $40.6 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3457088815
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Angel Oak Real Estate Investment Fund III, LPHedge$1.36B
Angel Oak Real Estate Investment Fund II, LPHedge$142M
Angel Oak Real Estate Investment Fund Iii-C LLCHedge$78.3M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Angel Oak Real Estate Investment Fund Ii-C LLC?

Angel Oak Real Estate Investment Fund Ii-C LLC reports $40.6 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Angel Oak Real Estate Investment Fund Ii-C LLC?

The stated minimum investment is $1 million.

Who manages Angel Oak Real Estate Investment Fund Ii-C LLC?

Angel Oak Real Estate Investment Fund Ii-C LLC is managed by Angel Oak Capital Advisors, LLC.

Does Angel Oak Real Estate Investment Fund Ii-C LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$40.6M▼ 13%
Mar '25 — $46.7MApr '25 — $46.7MMay '25 — $46.7MJun '25 — $46.7MJul '25 — $46.7MAug '25 — $46.7MSep '25 — $46.7MOct '25 — $46.7MNov '25 — $46.7MDec '25 — $46.7MJan '26 — $46.7MFeb '26 — $46.7MMar '26 — $40.6MApr '26 — $40.6MMay '26 — $40.6MJun '26 — $40.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds89%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.