Angel Oak Strategic Mortgage Income Master Fund, Ltd
Hedge FundFund ID 805-4077857184Cayman Islands
Gross assets
$3.9M
Min. investment
$250K
Beneficial owners
69
Size rank
Top 87%
Audited
Yes
Structure
Master
About this fund
Angel Oak Strategic Mortgage Income Master Fund, Ltd is a hedge fund managed by Angel Oak Capital Advisors, LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-4077857184 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Angel Oak Real Estate Investment Fund III, LP | Hedge | $1.36B |
| Angel Oak Real Estate Investment Fund II, LP | Hedge | $142M |
| Angel Oak Real Estate Investment Fund Iii-C LLC | Hedge | $78.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Angel Oak Strategic Mortgage Income Master Fund, Ltd?
Angel Oak Strategic Mortgage Income Master Fund, Ltd reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Angel Oak Strategic Mortgage Income Master Fund, Ltd?
The stated minimum investment is $250,000.
Who manages Angel Oak Strategic Mortgage Income Master Fund, Ltd?
Angel Oak Strategic Mortgage Income Master Fund, Ltd is managed by Angel Oak Capital Advisors, LLC.
Does Angel Oak Strategic Mortgage Income Master Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Atlanta, GA
Reported gross assets
$3.9M▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds5%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.